Cairn Homes plc (ISE:C5H)
Ireland
· Delayed Price · Currency is EUR 2.315
-0.055 (-2.32%)
Mar 9, 2026, 4:31 PM GMT
Cairn Homes Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 55.12 | 27.62 | 25.55 | 21.71 | 40.03 | Upgrade
|
| Trading Asset Securities | - | 0.11 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 55.12 | 27.73 | 25.55 | 21.71 | 40.03 | Upgrade
|
| Cash Growth | 98.78% | 8.51% | 17.70% | -45.76% | 15.94% | Upgrade
|
| Accounts Receivable | 111.74 | 118.83 | 32.71 | 3.52 | 15.27 | Upgrade
|
| Other Receivables | - | 22.35 | 3.98 | 1.26 | 2.88 | Upgrade
|
| Receivables | 111.74 | 141.18 | 36.68 | 4.78 | 18.15 | Upgrade
|
| Inventory | 1,115 | 862.12 | 943.42 | 967.34 | 940 | Upgrade
|
| Prepaid Expenses | - | 1.31 | 1.15 | 1.02 | 0.85 | Upgrade
|
| Other Current Assets | - | 11.94 | 16.53 | 14.65 | 10.86 | Upgrade
|
| Total Current Assets | 1,282 | 1,044 | 1,023 | 1,010 | 1,010 | Upgrade
|
| Property, Plant & Equipment | 11.46 | 12.76 | 11.68 | 11.79 | 1.66 | Upgrade
|
| Long-Term Investments | 0.03 | 0.03 | 0.67 | 0.93 | - | Upgrade
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| Other Intangible Assets | 4.46 | 4.42 | 4.21 | 3.04 | 1.43 | Upgrade
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| Long-Term Accounts Receivable | 1.26 | 10 | - | - | - | Upgrade
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| Other Long-Term Assets | 6.96 | 0.79 | - | - | - | Upgrade
|
| Total Assets | 1,306 | 1,072 | 1,040 | 1,025 | 1,013 | Upgrade
|
| Accounts Payable | 204.26 | 26.9 | 22.05 | 17.96 | 21.06 | Upgrade
|
| Accrued Expenses | - | 73.06 | 65.48 | 64.47 | 49.15 | Upgrade
|
| Current Portion of Long-Term Debt | 42.46 | 14.99 | 14.99 | - | 77.09 | Upgrade
|
| Current Portion of Leases | 1.33 | 1.25 | 0.94 | 0.76 | 0.56 | Upgrade
|
| Current Income Taxes Payable | 2.28 | 15.04 | - | 0.09 | - | Upgrade
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| Other Current Liabilities | - | 7.5 | 11.81 | 10 | 10 | Upgrade
|
| Total Current Liabilities | 250.33 | 138.74 | 115.27 | 93.28 | 157.86 | Upgrade
|
| Long-Term Debt | 183.96 | 167.05 | 158.84 | 170.99 | 72.46 | Upgrade
|
| Long-Term Leases | 4.2 | 5.19 | 5.49 | 6.04 | 0.07 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.72 | 3.09 | 3.14 | 3.14 | 3.81 | Upgrade
|
| Other Long-Term Liabilities | 28.31 | - | - | - | - | Upgrade
|
| Total Liabilities | 469.52 | 314.08 | 282.74 | 273.45 | 234.2 | Upgrade
|
| Common Stock | 0.63 | 0.62 | 0.66 | 0.71 | 0.77 | Upgrade
|
| Additional Paid-In Capital | 201.89 | 201.89 | 201.1 | 199.62 | 199.62 | Upgrade
|
| Retained Earnings | 633.35 | 548.85 | 544.4 | 538.72 | 566.54 | Upgrade
|
| Treasury Stock | -14.2 | -8.2 | -3.2 | - | - | Upgrade
|
| Comprehensive Income & Other | 15 | 15.05 | 14.21 | 12.78 | 11.86 | Upgrade
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| Total Common Equity | 836.67 | 758.21 | 757.16 | 751.82 | 778.78 | Upgrade
|
| Shareholders' Equity | 836.67 | 758.21 | 757.16 | 751.82 | 778.78 | Upgrade
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| Total Liabilities & Equity | 1,306 | 1,072 | 1,040 | 1,025 | 1,013 | Upgrade
|
| Total Debt | 231.96 | 188.49 | 180.26 | 177.79 | 150.19 | Upgrade
|
| Net Cash (Debt) | -176.84 | -160.76 | -154.7 | -156.08 | -110.16 | Upgrade
|
| Net Cash Per Share | -0.28 | -0.25 | -0.23 | -0.22 | -0.15 | Upgrade
|
| Filing Date Shares Outstanding | 623.18 | 616.06 | 646.05 | 682.13 | 718.6 | Upgrade
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| Total Common Shares Outstanding | 623.18 | 616.06 | 652.48 | 685.78 | 749.93 | Upgrade
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| Working Capital | 1,032 | 905.54 | 908.07 | 916.22 | 852.03 | Upgrade
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| Book Value Per Share | 1.34 | 1.23 | 1.16 | 1.10 | 1.04 | Upgrade
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| Tangible Book Value | 832.21 | 753.79 | 752.95 | 748.78 | 777.34 | Upgrade
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| Tangible Book Value Per Share | 1.34 | 1.22 | 1.15 | 1.09 | 1.04 | Upgrade
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| Machinery | - | 11.03 | 8.5 | 6.87 | 3.64 | Upgrade
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| Leasehold Improvements | - | 2.91 | 2.91 | 2.86 | 0.48 | Upgrade
|
| Order Backlog | - | 989 | 946 | 534 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.