Crest Nicholson Holdings plc (CRST.L)

GBp 188.1

(1.51%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.53 Billion 1.57 Billion 1.6 Billion 1.46 Billion 1.57 Billion 1.62 Billion
Total Current Assets 1.46 Billion 1.48 Billion 1.49 Billion 1.35 Billion 1.46 Billion 1.51 Billion
Cash And Short Term Investments 163.7 Million 374.9 Million 351.8 Million 240.2 Million 171.6 Million 184.3 Million
Cash and Cash Equivalents 162.6 Million 373.6 Million 350.7 Million 239.4 Million 170.6 Million 184.3 Million
Short Term Investments 1.1 Million 1.3 Million 1.1 Million 800 Thousand 1 Million 3.3 Million
Net Receivables 131.9 Million 117.4 Million 108.2 Million 98.6 Million 126.4 Million 93 Million
Inventory 1.16 Billion 990.1 Million 1.03 Billion 1.01 Billion 1.15 Billion 1.21 Billion
Other Current Assets 69.7 Million 44.2 Million 27.79 Million 18.59 Million 19.9 Million 20.2 Million
Total Non-Current Assets 69.89 Million 96.79 Million 110.9 Million 110.7 Million 43.29 Million 35.1 Million
Net PPE 8.3 Million 4.6 Million 4.9 Million 8 Million 6.1 Million 4.8 Million
Good Will And Intangible Assets 58 Million 58 Million 58 Million 58 Million 29 Million 29 Million
Good Will 29 Million 29 Million 29 Million 29 Million 29 Million 29 Million
Intangible Assets 29 Million 29 Million 29 Million 29 Million 29 Million 29 Million
Long-Term Investments 19.3 Million 47.3 Million 55.5 Million 63.9 Million 8.19 Million 1.3 Million
Tax Assets 3.3 Million 4.8 Million 4.8 Million 9.8 Million 6.4 Million 6 Million
Other Non Current Assets -19 Million -17.9 Million -12.3 Million -29 Million -6.4 Million -6 Million
Other Assets 1.00 1.00 - - 64.9 Million 74.7 Million
Total Liabilities 674 Million 696.1 Million 706.8 Million 641.9 Million 721.8 Million 747.8 Million
Total Current Liabilities 438.7 Million 480.9 Million 466.1 Million 371.1 Million 422.9 Million 434.8 Million
Account Payables 61.8 Million 206.9 Million 161.2 Million 111.8 Million 129.9 Million 124.4 Million
Tax Payables 1.7 Million 1.8 Million 1.8 Million 2.4 Million 3.2 Million 9.8 Million
Short Term Debt 157 Million 1.6 Million 1.9 Million 2.3 Million 93.1 Million 88.3 Million
Deferred Revenue 5.7 Million 19 Million 25 Million 32.79 Million 32 Million 69.7 Million
Other Current Liabilities 214.2 Million 253.4 Million 278 Million 224.2 Million 167.9 Million 152.4 Million
Total Non Current Liabilities 235.3 Million 215.2 Million 240.69 Million 270.79 Million 131.5 Million 168.3 Million
Long-Term Debt 148.2 Million 97.1 Million 97.9 Million 97.2 Million 131.5 Million 168.3 Million
Deferred Revenue Non Current 300 Thousand 300 Thousand 10.5 Million 17.6 Million 1.6 Million 167.8 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 84.3 Million 114.6 Million 128.2 Million 151.3 Million -131.5 Million -168.3 Million
Other Liabilities - - 1.00 1.00 167.4 Million 144.7 Million
Total Equity 856.3 Million 883.1 Million 901.6 Million 825.3 Million 854.4 Million 872.7 Million
Stock Holders Equity 856.3 Million 883.1 Million 901.6 Million 825.3 Million 854.4 Million 872.7 Million
Common Stock 12.8 Million 12.8 Million 12.8 Million 12.8 Million 12.8 Million 12.8 Million
Retained Earnings 769.3 Million 796.1 Million 814.6 Million 738.3 Million 767.4 Million 785.7 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 856.3 Million 883.1 Million 901.6 Million 825.3 Million 854.4 Million 872.7 Million
Capital Lease Obligation 4.4 Million 2.3 Million 2.7 Million 4.7 Million - -
Total Investments 20.4 Million 48.6 Million 56.6 Million 64.7 Million 9.19 Million 1.3 Million
Total Debt 309.6 Million 101 Million 102.5 Million 104.2 Million 349.9 Million 379.9 Million
Net Debt 147 Million -272.6 Million -248.2 Million -135.2 Million 179.3 Million 195.6 Million

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