CRN — Cairn Homes Balance Sheet
0.000.00%
Last trade - 00:00
- £899.16m
- £1.03bn
- €666.81m
- 64
- 66
- 91
- 88
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 56.8 | 34.5 | 40 | 21.7 | 25.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 12.4 | 13.4 | 29 | 19.4 | 53.2 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 966 | 1,016 | 1,010 | 1,010 | 1,023 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3.06 | 2.17 | 1.66 | 11.8 | 11.7 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 970 | 1,019 | 1,013 | 1,025 | 1,040 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 52.5 | 60.4 | 158 | 93.3 | 115 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 209 | 268 | 234 | 273 | 283 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 761 | 751 | 779 | 752 | 757 |
Total Liabilities & Shareholders' Equity | 970 | 1,019 | 1,013 | 1,025 | 1,040 |
Total Common Shares Outstanding |