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)
| 04-2026 | 10-2025 | 04-2025 | 10-2024 | 04-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 94,000 | 125,000 | 81,200 | 73,800 | 88,700 |
| Marketable Securities | 1,600 | 1,200 | 1,400 | 1,000 | 2,900 |
| Inventories | 1,052,500 | 1,056,100 | 1,107,500 | 1,137,400 | 1,181,900 |
| Other current assets | 107,000 | 111,500 | 106,900 | 102,200 | 114,900 |
| TOTAL | $1,255,100 | $1,296,000 | $1,297,000 | $1,314,400 | $1,388,400 |
| Non-Current Assets | |||||
| PPE Net | 10,100 | 12,600 | 13,100 | 14,100 | 9,700 |
| Intangibles | 29,000 | 29,000 | 29,000 | 29,000 | 29,000 |
| Other Non-Current Assets | 89,000 | 83,200 | 80,100 | 84,700 | 32,000 |
| TOTAL | $128,100 | $124,800 | $122,200 | $127,800 | $70,700 |
| Total Assets | $1,383,200 | $1,420,800 | $1,419,200 | $1,442,200 | $1,459,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 235,800 | 99,100 | 89,100 | 19,100 | 14,200 |
| Accounts payable and accrued liabilities | 221,500 | 148,600 | 231,100 | 167,600 | 323,800 |
| TOTAL | $561,200 | $492,700 | $435,400 | $401,600 | $444,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 64,100 | 63,600 | 63,200 | 83,900 |
| Other Non-Current Liabilities | 127,000 | 138,900 | 174,700 | 234,800 | 120,200 |
| TOTAL | $133,200 | $210,000 | $250,600 | $311,700 | $211,900 |
| Total Liabilities | $694,400 | $702,700 | $686,000 | $713,300 | $656,000 |
| Shareholders' Equity | |||||
| Common Shares | 12,800 | 12,800 | 12,800 | 12,800 | 12,800 |
| Retained earnings | 601,800 | 631,100 | 646,200 | 641,900 | 716,100 |
| TOTAL | $688,800 | $718,100 | $733,200 | $728,900 | $803,100 |
| Total Liabilities And Equity | $1,383,200 | $1,420,800 | $1,419,200 | $1,442,200 | $1,459,100 |