CRN — Cairn Homes Balance Sheet

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Consumer CyclicalsBalancedMid CapTurnaround

Annual balance sheet for Cairn Homes, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	34.5	40	21.7	25.6	27.6
Net Total Accounts Receivable
Net Total Receivables	13.4	29	19.4	53.2	153
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,016	1,010	1,010	1,023	1,044
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.17	1.66	11.8	11.7	12.8
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,019	1,013	1,025	1,040	1,072
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	60.4	158	93.3	115	139
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	268	234	273	283	314
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	751	779	752	757	758
Total Liabilities & Shareholders' Equity	1,019	1,013	1,025	1,040	1,072
Total Common Shares Outstanding