Crest Nicholson Holdings PLC
LSE:CRST
Crest Nicholson Holdings PLC
LSE:CRST
Price:
124.1
GBX
-1.35%
Market Closed
Market Cap:
£318.9m
Balance Sheet
Balance Sheet Decomposition
Crest Nicholson Holdings PLC
Crest Nicholson Holdings PLC
Balance Sheet Decomposition is not available for
Crest Nicholson Holdings PLC
Crest Nicholson Holdings PLC
Balance Sheet
Crest Nicholson Holdings PLC
Crest Nicholson Holdings PLC
Currency: GBP
| Oct-2009 | Oct-2010 | Oct-2011 | Oct-2012 | Oct-2013 | Oct-2014 | Oct-2015 | Oct-2016 | Oct-2017 | Oct-2018 | Oct-2019 | Oct-2020 | Oct-2021 | Oct-2022 | Oct-2023 | Oct-2024 | Oct-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Cash & Cash Equivalents |
102
|
130
|
122
|
150
|
125
|
142
|
187
|
282
|
175
|
184
|
171
|
239
|
351
|
374
|
163
|
74
|
125
|
|
| Cash Equivalents |
102
|
130
|
122
|
150
|
125
|
142
|
187
|
282
|
175
|
184
|
171
|
239
|
351
|
374
|
163
|
74
|
125
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
4
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Receivables |
39
|
39
|
46
|
40
|
42
|
45
|
47
|
70
|
99
|
110
|
142
|
99
|
107
|
116
|
130
|
100
|
114
|
|
| Accounts Receivables |
34
|
35
|
41
|
29
|
29
|
37
|
39
|
66
|
86
|
110
|
134
|
95
|
95
|
76
|
91
|
80
|
111
|
|
| Other Receivables |
5
|
4
|
5
|
12
|
13
|
9
|
8
|
5
|
13
|
0
|
8
|
3
|
12
|
39
|
39
|
20
|
2
|
|
| Inventory |
386
|
362
|
394
|
469
|
578
|
814
|
905
|
936
|
1 087
|
1 213
|
1 151
|
1 018
|
1 038
|
990
|
1 165
|
1 137
|
1 056
|
|
| Other Current Assets |
3
|
1
|
1
|
1
|
2
|
3
|
2
|
4
|
4
|
0
|
4
|
0
|
1
|
2
|
2
|
3
|
0
|
|
| Total Current Assets |
529
|
531
|
563
|
661
|
746
|
1 004
|
1 142
|
1 295
|
1 368
|
1 511
|
1 468
|
1 357
|
1 498
|
1 482
|
1 460
|
1 314
|
1 296
|
|
| PP&E Net |
5
|
4
|
3
|
2
|
2
|
2
|
3
|
3
|
4
|
5
|
6
|
8
|
5
|
5
|
8
|
14
|
13
|
|
| PP&E Gross |
5
|
4
|
3
|
2
|
2
|
2
|
3
|
3
|
4
|
0
|
6
|
0
|
5
|
5
|
8
|
14
|
0
|
|
| Accumulated Depreciation |
4
|
5
|
6
|
7
|
7
|
7
|
8
|
9
|
5
|
0
|
9
|
0
|
4
|
4
|
4
|
8
|
0
|
|
| Goodwill |
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
4
|
0
|
34
|
54
|
53
|
59
|
59
|
56
|
45
|
35
|
6
|
15
|
21
|
|
| Long-Term Investments |
26
|
25
|
29
|
34
|
34
|
29
|
24
|
17
|
13
|
9
|
8
|
8
|
11
|
12
|
13
|
11
|
11
|
|
| Other Long-Term Assets |
0
|
0
|
75
|
75
|
58
|
40
|
21
|
15
|
11
|
9
|
6
|
10
|
22
|
16
|
13
|
59
|
51
|
|
| Other Assets |
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
|
| Total Assets |
589
N/A
|
589
+0%
|
699
+19%
|
801
+15%
|
873
+9%
|
1 104
+26%
|
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%
|
1 442
-6%
|
1 421
-1%
|
|
| Liabilities | ||||||||||||||||||
| Accounts Payable |
23
|
29
|
7
|
2
|
15
|
18
|
18
|
26
|
17
|
352
|
0
|
357
|
0
|
0
|
0
|
0
|
269
|
|
| Accrued Liabilities |
78
|
77
|
76
|
87
|
82
|
89
|
153
|
175
|
187
|
0
|
240
|
0
|
255
|
178
|
127
|
110
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
2
|
4
|
22
|
15
|
7
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
16
|
22
|
102
|
|
| Other Current Liabilities |
98
|
75
|
94
|
113
|
123
|
189
|
116
|
156
|
204
|
81
|
181
|
12
|
209
|
301
|
296
|
270
|
121
|
|
| Total Current Liabilities |
199
|
181
|
179
|
206
|
242
|
311
|
294
|
359
|
409
|
435
|
423
|
371
|
466
|
481
|
439
|
402
|
493
|
|
| Long-Term Debt |
368
|
434
|
163
|
176
|
60
|
147
|
211
|
203
|
140
|
168
|
132
|
102
|
101
|
99
|
88
|
72
|
71
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
4
|
3
|
3
|
5
|
0
|
|
| Other Liabilities |
101
|
74
|
70
|
72
|
101
|
111
|
117
|
132
|
111
|
144
|
167
|
169
|
136
|
113
|
145
|
235
|
139
|
|
| Total Liabilities |
667
N/A
|
688
+3%
|
412
-40%
|
454
+10%
|
403
-11%
|
568
+41%
|
622
+9%
|
694
+12%
|
660
-5%
|
748
+13%
|
722
-3%
|
642
-11%
|
707
+10%
|
696
-2%
|
674
-3%
|
713
+6%
|
703
-1%
|
|
| Equity | ||||||||||||||||||
| Common Stock |
0
|
0
|
10
|
10
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
|
| Retained Earnings |
78
|
99
|
37
|
97
|
386
|
452
|
547
|
634
|
731
|
786
|
767
|
738
|
815
|
796
|
769
|
642
|
631
|
|
| Additional Paid In Capital |
0
|
0
|
240
|
240
|
72
|
72
|
72
|
73
|
74
|
74
|
74
|
74
|
74
|
74
|
74
|
74
|
74
|
|
| Total Equity |
78
N/A
|
99
-28%
|
287
N/A
|
347
+21%
|
470
+35%
|
537
+14%
|
631
+18%
|
719
+14%
|
818
+14%
|
873
+7%
|
854
-2%
|
825
-3%
|
902
+9%
|
883
-2%
|
856
-3%
|
729
-15%
|
718
-1%
|
|
| Total Liabilities & Equity |
589
N/A
|
589
+0%
|
699
+19%
|
801
+15%
|
873
+9%
|
1 104
+26%
|
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%
|
1 442
-6%
|
1 421
-1%
|
|
| Shares Outstanding | ||||||||||||||||||
| Common Shares Outstanding |
224
|
224
|
224
|
224
|
251
|
251
|
252
|
254
|
256
|
257
|
257
|
257
|
257
|
257
|
257
|
257
|
257
|
|
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