C

Cairn Homes PLC
LSE:CRN

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Cairn Homes PLC
LSE:CRN
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Price: 192.8 GBX -0.41%
Market Cap: 1.2B GBX
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Balance Sheet

Balance Sheet Decomposition
Cairn Homes PLC

Current Assets 1.2B
Cash & Short-Term Investments 139.8m
Receivables 93.9m
Other Current Assets 923.2m
Non-Current Assets 16.1m
Long-Term Investments 20k
PP&E 11.6m
Intangibles 4.5m
Current Liabilities 124.5m
Accounts Payable 38.1m
Accrued Liabilities 61.7m
Other Current Liabilities 24.7m
Non-Current Liabilities 290.2m
Long-Term Debt 287.1m
Other Non-Current Liabilities 3.1m

Balance Sheet
Cairn Homes PLC

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Balance Sheet
Currency: EUR
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
7
46
69
62
57
35
40
22
26
Cash Equivalents
7
46
69
62
57
35
40
22
26
Short-Term Investments
5
0
0
0
0
0
0
0
0
Total Receivables
386
29
1
4
7
5
18
19
53
Accounts Receivables
0
0
0
0
0
0
15
4
33
Other Receivables
0
0
0
0
0
0
3
16
21
Inventory
149
727
912
933
897
968
940
967
943
Other Current Assets
0
4
4
4
6
8
12
16
1
Total Current Assets
547
806
986
1 004
966
1 016
1 010
1 010
1 023
PP&E Net
0
1
1
1
3
2
2
12
12
PP&E Gross
0
0
0
1
3
2
2
12
12
Accumulated Depreciation
0
0
0
1
2
3
4
6
7
Intangible Assets
0
1
1
1
1
1
1
3
4
Long-Term Investments
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
27
27
17
0
0
0
0
1
0
Total Assets
574
N/A
834
+45%
1 005
+20%
1 006
+0%
970
-4%
1 019
+5%
1 013
-1%
1 025
+1%
1 040
+1%
Liabilities
Accounts Payable
1
8
8
16
13
15
21
18
121
Accrued Liabilities
11
8
23
25
39
38
49
64
65
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
18
49
0
0
78
1
16
Other Current Liabilities
0
0
1
6
0
7
10
10
12
Total Current Liabilities
11
16
51
96
53
60
158
93
115
Long-Term Debt
64
149
227
147
149
203
73
177
164
Deferred Income Tax
1
6
6
6
5
5
4
3
3
Minority Interest
0
0
2
4
3
0
0
0
0
Other Liabilities
1
0
0
0
0
0
0
0
0
Total Liabilities
76
N/A
170
+123%
285
+68%
254
-11%
209
-18%
268
+28%
234
-13%
273
+17%
283
+3%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
Retained Earnings
24
34
31
2
561
550
578
551
558
Additional Paid In Capital
521
698
750
750
200
200
200
200
201
Treasury Stock
0
0
0
0
0
0
0
0
3
Other Equity
0
0
0
0
0
0
0
1
0
Total Equity
498
N/A
664
+33%
720
+8%
752
+4%
761
+1%
751
-1%
779
+4%
752
-3%
757
+1%
Total Liabilities & Equity
574
N/A
834
+45%
1 005
+20%
1 006
+0%
970
-4%
1 019
+5%
1 013
-1%
1 025
+1%
1 040
+1%
Shares Outstanding
Common Shares Outstanding
619
774
808
808
790
769
769
705
655

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