Crest Nicholson Holdings Plc (CRST.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
(Values in thousands)
| 04-2025 | 10-2024 | 04-2024 | 10-2023 | 04-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 81,200 | 73,800 | 88,700 | 162,600 | 163,600 |
| Marketable Securities | 1,400 | 1,000 | 2,900 | 1,100 | 2,700 |
| Inventories | 1,107,500 | 1,137,400 | 1,181,900 | 1,164,800 | 1,108,100 |
| Other current assets | 106,900 | 102,200 | 114,900 | 131,900 | 107,600 |
| TOTAL | $1,297,000 | $1,314,400 | $1,388,400 | $1,460,400 | $1,382,000 |
| Non-Current Assets | |||||
| PPE Net | 13,100 | 14,100 | 9,700 | 8,300 | 6,900 |
| Intangibles | 29,000 | 29,000 | 29,000 | 29,000 | 29,000 |
| Other Non-Current Assets | 80,100 | 84,700 | 32,000 | 32,600 | 44,400 |
| TOTAL | $122,200 | $127,800 | $70,700 | $69,900 | $80,300 |
| Total Assets | $1,419,200 | $1,442,200 | $1,459,100 | $1,530,300 | $1,462,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 89,100 | 19,100 | 14,200 | 14,200 | N/A |
| Accounts payable and accrued liabilities | 231,100 | 167,600 | 323,800 | 202,600 | 296,800 |
| TOTAL | $435,400 | $401,600 | $444,100 | $438,700 | $370,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 63,600 | 63,200 | 83,900 | 83,500 | 97,400 |
| Other Non-Current Liabilities | 174,700 | 234,800 | 120,200 | 144,600 | 110,300 |
| TOTAL | $250,600 | $311,700 | $211,900 | $235,300 | $214,900 |
| Total Liabilities | $686,000 | $713,300 | $656,000 | $674,000 | $585,700 |
| Shareholders' Equity | |||||
| Common Shares | 12,800 | 12,800 | 12,800 | 12,800 | 12,800 |
| Retained earnings | 646,200 | 641,900 | 716,100 | 769,300 | 789,600 |
| TOTAL | $733,200 | $728,900 | $803,100 | $856,300 | $876,600 |
| Total Liabilities And Equity | $1,419,200 | $1,442,200 | $1,459,100 | $1,530,300 | $1,462,300 |