Crest Nicholson Holdings Plc
(CRST.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 10/31
(Values in thousands)
| 10-2025 | 10-2024 | 10-2023 | 10-2022 | 10-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 125,000 | 73,800 | 162,600 | 373,600 | 350,700 |
| Marketable Securities | 1,200 | 1,000 | 1,100 | 1,300 | 1,100 |
| Inventories | 1,056,100 | 1,137,400 | 1,164,800 | 990,100 | 1,037,500 |
| Other current assets | 111,500 | 102,200 | 131,900 | 117,400 | 108,200 |
| TOTAL | $1,296,000 | $1,314,400 | $1,460,400 | $1,482,400 | $1,497,500 |
| Non-Current Assets | |||||
| PPE Net | 12,600 | 14,100 | 8,300 | 4,600 | 4,900 |
| Intangibles | 29,000 | 29,000 | 29,000 | 29,000 | 29,000 |
| Other Non-Current Assets | 83,200 | 84,700 | 32,600 | 63,200 | 77,000 |
| TOTAL | $124,800 | $127,800 | $69,900 | $96,800 | $110,900 |
| Total Assets | $1,420,800 | $1,442,200 | $1,530,300 | $1,579,200 | $1,608,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 99,100 | 19,100 | 14,200 | N/A | N/A |
| Accounts payable and accrued liabilities | 148,600 | 167,600 | 202,600 | 206,900 | 161,200 |
| TOTAL | $492,700 | $401,600 | $438,700 | $480,900 | $466,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 64,100 | 63,200 | 83,500 | 97,100 | 97,900 |
| Other Non-Current Liabilities | 138,900 | 234,800 | 144,600 | 112,300 | 136,000 |
| TOTAL | $210,000 | $311,700 | $235,300 | $215,200 | $240,700 |
| Total Liabilities | $702,700 | $713,300 | $674,000 | $696,100 | $706,800 |
| Shareholders' Equity | |||||
| Common Shares | 12,800 | 12,800 | 12,800 | 12,800 | 12,800 |
| Retained earnings | 631,100 | 641,900 | 769,300 | 796,100 | 814,600 |
| TOTAL | $718,100 | $728,900 | $856,300 | $883,100 | $901,600 |
| Total Liabilities And Equity | $1,420,800 | $1,442,200 | $1,530,300 | $1,579,200 | $1,608,400 |