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Cairn Homes plc (CRN.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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133.60-0.20 (-0.15%)
At close: 04:35PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in EUR. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
25,553
21,711
40,028
34,526
Total cash
25,553
21,711
40,028
34,526
Net receivables
32,706
3,517
15,269
1,265
Inventory
943,417
967,342
940,000
968,184
Total current assets
1,023,339
1,009,500
1,009,889
1,016,126
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
18,539
17,919
5,741
5,159
Accumulated depreciation
-6,862
-6,127
-4,086
-2,990
Net property, plant and equipment
11,677
11,792
1,655
2,169
Intangible assets
4,211
3,043
1,434
552
Total non-current assets
16,561
15,767
3,089
2,721
Total assets
1,039,900
1,025,267
1,012,978
1,018,847
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
14,992
0
77,094
0
Accounts payable
22,053
17,956
21,060
15,285
Other current liabilities
11,810
10,000
10,000
-
Total current liabilities
115,273
93,279
157,858
60,430
Non-current liabilities
Long-term debt
158,836
170,991
72,461
202,793
Deferred tax liabilities
3,139
3,139
3,808
4,562
Total non-current liabilities
167,465
180,166
76,343
207,845
Total liabilities
282,738
273,445
234,201
268,275
Stockholders' equity
Common stock
655
705
769
768
Retained earnings
544,396
538,720
566,537
542,556
Total stockholders' equity
757,162
751,822
778,777
750,572
Total liabilities and stockholders' equity
1,039,900
1,025,267
1,012,978
1,018,847