Crest Nicholson Holdings plc (CRST)

245.60 -1.40 (-0.57%)
Closed GBP Disclaimer

CRST Balance Sheet

Total Current Assets
Name
Apr 30, 2022
Oct 31, 2021
Apr 30, 2021
Oct 31, 2020
Apr 30, 2020
1,523.30 1,497.50 1,351.40 1,356.50 1,541.50
Cash and Short Term Investments 273.70 351.80 229.70 240.20 257.10
Cash - - - - -
Cash & Equivalents 271.60 350.70 228 239.40 255.50
Short Term Investments 2.10 1.10 1.70 0.80 1.60
Total Receivables, Net 120 108.20 83.60 98.60 123.40
Accounts Receivables - Trade, Net 102.60 102.40 78.70 95.20 106.10
Total Inventory 1,129.60 1,037.50 1,038.10 1,017.70 1,161
Prepaid Expenses - - - - -
Other Current Assets, Total - - - - -
1,640 1,608.40 1,470.80 1,467.20 1,650.40
Property/Plant/Equipment, Total - Net 3.80 4.90 6.40 8 9.70
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net 29 29 29 29 29
Intangibles, Net - - - - -
Long Term Investments 10.70 11 8.80 8.30 6.20
Note Receivable - Long Term 32.70 44.50 59.60 55.60 56.80
Other Long Term Assets, Total 40.50 21.50 15.60 9.80 7.20
Other Assets, Total - - - - -
550.50 466.10 364.80 371.10 352.50
Accounts Payable - - - - -
Payable/Accrued 484.50 449.50 347.20 357 339.80
Accrued Expenses - - - - -
Notes Payable/Short Term Debt 0 0 0 0 0
Current Port. of LT Debt/Capital Leases 1.70 1.90 2.10 2.30 4.50
Other Current liabilities, Total 64.30 14.70 15.50 11.80 8.20
793.70 706.80 601.70 641.90 848.30
Total Long Term Debt 100.30 100.60 101.20 101.90 352.50
Long Term Debt 98.30 97.90 97.60 97.20 346.90
Capital Lease Obligations 2 2.70 3.60 4.70 5.60
Deferred Income Tax 10.20 4.10 1.60 0 0
Minority Interest - - - - -
Other Liabilities, Total 132.70 136 134.10 168.90 143.30
846.30 901.60 869.10 825.30 802.10
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 12.80 12.80 12.80 12.80 12.80
Additional Paid-In Capital 74.20 74.20 74.20 74.20 74.20
Retained Earnings (Accumulated Deficit) 759.30 814.60 782.10 738.30 715.10
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total - - - - -
1,640 1,608.40 1,470.80 1,467.20 1,650.40
256.92 256.92 256.92 256.92 256.92
- - - - -

* In Millions of GBP (except for per share items)

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