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CAIRN HOMES PLC (C5H.I) Stock Balance Sheet

DUB:C5H - Euronext Dublin - IE00BWY4ZF18 - Common Stock - Currency: EUR

2.05  -0.03 (-1.44%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
C5H.I Cash Equivalents ChartC5H.I Cash Equivalents over time chart
27.62M25.55M21.71M40.00M34.50M
Marketable Securities
C5H.I Marketable Securities ChartC5H.I Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
C5H.I Receivables ChartC5H.I Receivables over time chart
141.53M53.22M19.43M18.20M5.10M
Inventories
C5H.I Inventories ChartC5H.I Inventories over time chart
862.12M943.42M967.34M940.00M968.20M
Other Current Assets
C5H.I Other Current Assets ChartC5H.I Other Current Assets over time chart
105.00K1.15M15.67M11.70M8.30M
Total Current Assets
C5H.I Total Current Assets ChartC5H.I Total Current Assets over time chart
1.03B1.02B1.01B1.01B1.02B
 
Non-Current Assets
PPE Net
C5H.I PPE Net ChartC5H.I PPE Net over time chart
12.76M11.68M11.79M1.70M2.20M
Investments And Advances
C5H.I Investments And Advances ChartC5H.I Investments And Advances over time chart
34.00K237.00K85.00KN/AN/A
Intangibles
C5H.I Intangibles ChartC5H.I Intangibles over time chart
4.42M4.21M3.04M1.40M600.00K
Other Non-Current Assets
C5H.I Other Non-Current Assets ChartC5H.I Other Non-Current Assets over time chart
0.00436.00K847.00KN/AN/A
Total Non-Current Assets
C5H.I Total Non-Current Assets ChartC5H.I Total Non-Current Assets over time chart
28.01M16.56M15.77M3.10M2.70M
 
TOTAL ASSETS
C5H.I TOTAL ASSETS ChartC5H.I TOTAL ASSETS over time chart
1.06B1.04B1.03B1.01B1.02B
 
LIABILITIES
Current Liabilities
Short Term Debt
C5H.I Short Term Debt ChartC5H.I Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
C5H.I Current Portion Of LT Debt. ChartC5H.I Current Portion Of LT Debt. over time chart
16.25M15.93M761.00K77.70M300.00K
Accrued Expenses
C5H.I Accrued Expenses ChartC5H.I Accrued Expenses over time chart
N/A65.48M64.47M49.10M37.80M
Accounts Payable
C5H.I Accounts Payable ChartC5H.I Accounts Payable over time chart
107.45M121.40M17.96M21.10M15.30M
Other Current Liabilities
C5H.I Other Current Liabilities ChartC5H.I Other Current Liabilities over time chart
2.15M11.81M10.09M10.00M7.00M
Total Current Liabilities
C5H.I Total Current Liabilities ChartC5H.I Total Current Liabilities over time chart
125.85M115.27M93.28M157.90M60.40M
 
Non-Current Liabilities
Long Term Debt
C5H.I Long Term Debt ChartC5H.I Long Term Debt over time chart
172.25M164.33M177.03M72.50M203.30M
Deferred Taxes/Income
C5H.I Deferred Taxes/Income ChartC5H.I Deferred Taxes/Income over time chart
3.09M3.14M3.14M3.80M4.60M
Other Non-Current Liabilities
C5H.I Other Non-Current Liabilities ChartC5H.I Other Non-Current Liabilities over time chart
N/AN/AN/AN/AN/A
Total Non-Current Liabilities
C5H.I Total Non-Current Liabilities ChartC5H.I Total Non-Current Liabilities over time chart
175.34M167.47M180.17M76.30M207.90M
 
TOTAL LIABILITIES
C5H.I TOTAL LIABILITIES ChartC5H.I TOTAL LIABILITIES over time chart
301.18M282.74M273.44M234.20M268.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
C5H.I Retained Earnings ChartC5H.I Retained Earnings over time chart
563.79M558.17M550.63M578.40M550.20M
Additional Paid In Capital
C5H.I Additional Paid In Capital ChartC5H.I Additional Paid In Capital over time chart
201.89M201.10M199.62M199.60M199.60M
Minority Interest
C5H.I Minority Interest ChartC5H.I Minority Interest over time chart
N/AN/AN/A0.000.00
Common Shares
C5H.I Common Shares ChartC5H.I Common Shares over time chart
621.00K655.00K725.00K800.00K800.00K
Treasury Stock
C5H.I Treasury Stock ChartC5H.I Treasury Stock over time chart
-8.20M-3.20MN/AN/AN/A
Other Shareholders' Equity
C5H.I Other Shareholders' Equity ChartC5H.I Other Shareholders' Equity over time chart
105.00K436.00K847.00KN/AN/A
Shares Outstanding
C5H.I Shares Outstanding ChartC5H.I Shares Outstanding over time chart
621.05M654.89M704.96M769.10M768.60M
Tangible Book Value per Share
C5H.I Tangible Book Value per Share ChartC5H.I Tangible Book Value per Share over time chart
1.211.151.061.010.98
Total Shareholders' Equity
C5H.I Total Shareholders' Equity ChartC5H.I Total Shareholders' Equity over time chart
758.21M757.16M751.82M778.80M750.60M
 
TOTAL LIABILITIES AND EQUITY
C5H.I TOTAL LIABILITIES AND EQUITY ChartC5H.I TOTAL LIABILITIES AND EQUITY over time chart
1.06B1.04B1.03B1.01B1.02B
 
Statistics
Debt/Equity
C5H.I Debt/Equity ChartC5H.I Debt/Equity over time chart
0.230.220.240.090.27
Current Ratio
C5H.I Current Ratio ChartC5H.I Current Ratio over time chart
8.208.8810.826.4016.82
Return On Assets (ROA)
C5H.I Return On Assets (ROA) ChartC5H.I Return On Assets (ROA) over time chart
10.81%8.22%7.90%4.26%1.25%
Return On Equity (ROE)
C5H.I Return On Equity (ROE) ChartC5H.I Return On Equity (ROE) over time chart
15.11%11.28%10.78%5.55%1.69%
Return On Invested Capital (ROIC)
C5H.I Return On Invested Capital (ROIC) ChartC5H.I Return On Invested Capital (ROIC) over time chart
13.73%10.48%9.45%5.84%2.18%
Return On Invested Capital Ex Cash (ROICexc)
C5H.I Return On Invested Capital Ex Cash (ROICexc) ChartC5H.I Return On Invested Capital Ex Cash (ROICexc) over time chart
14.15%10.78%9.67%6.12%2.26%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
C5H.I Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartC5H.I Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
14.22%10.83%9.70%6.13%2.26%

All data in EUR , ROIC based on taxRate of 0.15

Charts

C5H.I Balance Sheet Over Time ChartC5H.I Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
C5H.I Balance Sheet - Short Vs Long Term ChartC5H.I Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B