Crest Nicholson Holdings PLC
LSE:CRST

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Crest Nicholson Holdings PLC Logo
Crest Nicholson Holdings PLC
LSE:CRST
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Price: 151.8 GBX -0.39% Market Closed
Market Cap: 389.8m GBX
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Balance Sheet

Balance Sheet Decomposition
Crest Nicholson Holdings PLC

Current Assets 1.4B
Cash & Short-Term Investments 91.6m
Receivables 114.9m
Other Current Assets 1.2B
Non-Current Assets 70.7m
Long-Term Investments 8.9m
PP&E 9.7m
Intangibles 29m
Other Non-Current Assets 23.1m
Current Liabilities 444.1m
Accounts Payable 323.8m
Other Current Liabilities 120.3m
Non-Current Liabilities 211.9m
Long-Term Debt 89.4m
Other Non-Current Liabilities 122.5m

Balance Sheet
Crest Nicholson Holdings PLC

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Balance Sheet
Currency: GBP
Oct-2014 Oct-2015 Oct-2016 Oct-2017 Oct-2018 Oct-2019 Oct-2020 Oct-2021 Oct-2022 Oct-2023
Assets
Cash & Cash Equivalents
142
187
282
175
184
171
239
351
374
163
Cash Equivalents
142
187
282
175
184
171
239
351
374
163
Short-Term Investments
0
1
2
4
3
1
1
1
1
1
Total Receivables
45
47
70
99
110
142
99
107
116
130
Accounts Receivables
37
39
66
86
110
134
95
95
76
91
Other Receivables
9
8
5
13
0
8
3
12
39
39
Inventory
814
905
936
1 087
1 213
1 151
1 018
1 038
990
1 165
Other Current Assets
3
2
4
4
0
4
0
1
2
2
Total Current Assets
1 004
1 142
1 295
1 368
1 511
1 468
1 357
1 498
1 482
1 460
PP&E Net
2
3
3
4
5
6
8
5
5
8
PP&E Gross
2
3
3
4
0
6
0
5
5
8
Accumulated Depreciation
7
8
9
5
0
9
0
4
4
4
Goodwill
29
29
29
29
29
29
29
29
29
29
Note Receivable
0
34
54
53
59
59
56
45
35
6
Long-Term Investments
29
24
17
13
9
8
8
11
12
13
Other Long-Term Assets
40
21
15
11
9
6
10
22
16
13
Other Assets
29
29
29
29
29
29
29
29
29
29
Total Assets
1 104
N/A
1 252
+13%
1 413
+13%
1 478
+5%
1 621
+10%
1 576
-3%
1 467
-7%
1 608
+10%
1 579
-2%
1 530
-3%
Liabilities
Accounts Payable
18
18
26
17
352
0
357
0
0
0
Accrued Liabilities
89
153
175
187
0
240
0
255
178
127
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
15
7
2
2
2
2
2
2
2
16
Other Current Liabilities
189
116
156
204
81
181
12
209
301
296
Total Current Liabilities
311
294
359
409
435
423
371
466
481
439
Long-Term Debt
147
211
203
140
168
132
102
101
99
88
Deferred Income Tax
0
0
0
0
1
0
0
4
3
3
Other Liabilities
111
117
132
111
144
167
169
136
113
145
Total Liabilities
568
N/A
622
+9%
694
+12%
660
-5%
748
+13%
722
-3%
642
-11%
707
+10%
696
-2%
674
-3%
Equity
Common Stock
13
13
13
13
13
13
13
13
13
13
Retained Earnings
452
547
634
731
786
767
738
815
796
769
Additional Paid In Capital
72
72
73
74
74
74
74
74
74
74
Total Equity
537
N/A
631
+18%
719
+14%
818
+14%
873
+7%
854
-2%
825
-3%
902
+9%
883
-2%
856
-3%
Total Liabilities & Equity
1 104
N/A
1 252
+13%
1 413
+13%
1 478
+5%
1 621
+10%
1 576
-3%
1 467
-7%
1 608
+10%
1 579
-2%
1 530
-3%
Shares Outstanding
Common Shares Outstanding
251
252
254
256
257
257
257
257
257
257

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