Crest Nicholson Holdings plc (LON:CRST)
London
· Delayed Price · Currency is GBP · Price in GBX 121.40
-7.30 (-5.67%)
Mar 9, 2026, 4:47 PM GMT
Crest Nicholson Holdings Balance Sheet
Financials in millions GBP. Fiscal year is November - October.
Millions GBP. Fiscal year is Nov - Oct.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 125 | 73.8 | 162.6 | 373.6 | 350.7 | Upgrade
|
| Trading Asset Securities | 1.2 | 1 | 1.1 | 1.3 | 1.1 | Upgrade
|
| Cash & Short-Term Investments | 126.2 | 74.8 | 163.7 | 374.9 | 351.8 | Upgrade
|
| Cash Growth | 68.72% | -54.31% | -56.34% | 6.57% | 46.46% | Upgrade
|
| Accounts Receivable | 88.1 | 57.2 | 63.3 | 74.5 | 81.5 | Upgrade
|
| Other Receivables | 23.4 | 43.1 | 66.7 | 41 | 25.4 | Upgrade
|
| Receivables | 111.5 | 100.3 | 130 | 115.5 | 106.9 | Upgrade
|
| Inventory | 1,056 | 1,129 | 1,165 | 990.1 | 1,038 | Upgrade
|
| Prepaid Expenses | 2.2 | 2.5 | 1.9 | 1.9 | 1.3 | Upgrade
|
| Total Current Assets | 1,296 | 1,307 | 1,460 | 1,482 | 1,498 | Upgrade
|
| Property, Plant & Equipment | 12.6 | 14.1 | 8.3 | 4.6 | 4.9 | Upgrade
|
| Long-Term Investments | 11.1 | 10.9 | 13.3 | 12.3 | 11 | Upgrade
|
| Goodwill | 29 | 29 | 29 | 29 | 29 | Upgrade
|
| Long-Term Accounts Receivable | 8.2 | 12.6 | 4.5 | 9.7 | 2.1 | Upgrade
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| Long-Term Deferred Tax Assets | 37.4 | 41 | 3.3 | 4.8 | 4.8 | Upgrade
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| Other Long-Term Assets | 26.5 | 21.5 | 11.5 | 36.4 | 59.1 | Upgrade
|
| Total Assets | 1,421 | 1,436 | 1,530 | 1,579 | 1,608 | Upgrade
|
| Accounts Payable | 148.6 | 167.6 | 202.6 | 206.9 | 161.2 | Upgrade
|
| Accrued Expenses | 101.8 | 107.8 | 116.8 | 176.1 | 253.6 | Upgrade
|
| Short-Term Debt | 100 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | -0.9 | 19.1 | 14.2 | - | - | Upgrade
|
| Current Portion of Leases | 3.2 | 3.2 | 2 | 1.6 | 1.9 | Upgrade
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| Current Income Taxes Payable | 7.7 | 1.7 | 1.7 | 1.8 | 1.8 | Upgrade
|
| Current Unearned Revenue | 10.2 | 6.9 | 5.7 | 19 | 25 | Upgrade
|
| Other Current Liabilities | 122.1 | 95.3 | 95.7 | 75.5 | 22.6 | Upgrade
|
| Total Current Liabilities | 492.7 | 401.6 | 438.7 | 480.9 | 466.1 | Upgrade
|
| Long-Term Debt | 64.1 | 63.2 | 83.5 | 97.1 | 97.9 | Upgrade
|
| Long-Term Leases | 7 | 8.8 | 4.4 | 2.3 | 2.7 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 0.3 | 0.3 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 4.9 | 2.5 | 3.2 | 4.1 | Upgrade
|
| Other Long-Term Liabilities | 138.9 | 234.8 | 144.6 | 112.3 | 136 | Upgrade
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| Total Liabilities | 702.7 | 713.3 | 674 | 696.1 | 706.8 | Upgrade
|
| Common Stock | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 | Upgrade
|
| Additional Paid-In Capital | 74.2 | 74.2 | 74.2 | 74.2 | 74.2 | Upgrade
|
| Retained Earnings | 631.1 | 635.5 | 769.3 | 796.1 | 814.6 | Upgrade
|
| Shareholders' Equity | 718.1 | 722.5 | 856.3 | 883.1 | 901.6 | Upgrade
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| Total Liabilities & Equity | 1,421 | 1,436 | 1,530 | 1,579 | 1,608 | Upgrade
|
| Total Debt | 173.4 | 94.3 | 104.1 | 101 | 102.5 | Upgrade
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| Net Cash (Debt) | -47.2 | -19.5 | 59.6 | 273.9 | 249.3 | Upgrade
|
| Net Cash Growth | - | - | -78.24% | 9.87% | 83.31% | Upgrade
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| Net Cash Per Share | -0.18 | -0.08 | 0.23 | 1.06 | 0.97 | Upgrade
|
| Filing Date Shares Outstanding | 256.64 | 256.34 | 256.32 | 256.13 | 256.53 | Upgrade
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| Total Common Shares Outstanding | 256.64 | 256.34 | 256.32 | 256.13 | 256.53 | Upgrade
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| Working Capital | 803.3 | 905.1 | 1,022 | 1,002 | 1,031 | Upgrade
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| Book Value Per Share | 2.80 | 2.82 | 3.34 | 3.45 | 3.51 | Upgrade
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| Tangible Book Value | 689.1 | 693.5 | 827.3 | 854.1 | 872.6 | Upgrade
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| Tangible Book Value Per Share | 2.69 | 2.71 | 3.23 | 3.33 | 3.40 | Upgrade
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| Machinery | - | - | 5.7 | 4.6 | 5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.