CRST — Crest Nicholson Holdings Balance Sheet

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Consumer CyclicalsSpeculativeMid CapNeutral

Annual balance sheet for Crest Nicholson Holdings, fiscal year end - October 31st, GBP millions except per share, conversion factor applied.

	2021 October 31st	2022 October 31st	2023 October 31st	2024 October 31st	2025 October 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	352	375	164	74.8	126
Net Total Accounts Receivable
Net Total Receivables	107	116	130	99.7	114
Total Inventory
Prepaid Expenses
Total Current Assets	1,498	1,482	1,460	1,314	1,296
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.9	4.6	8.3	14.1	12.6
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,608	1,579	1,530	1,442	1,421
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	466	481	439	402	493
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	707	696	674	713	703
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	902	883	856	729	718
Total Liabilities & Shareholders' Equity	1,608	1,579	1,530	1,442	1,421
Total Common Shares Outstanding