Cairn Homes PLC | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2015
2016
2017
2018
Cash & Short Term Investments
11
50
69
62
Total Accounts Receivable
382
29
1
8
Inventories
149
727
911
933
Other Current Assets
5
-
4
-
Total Current Assets
547
806
986
1,004
Net Property, Plant & Equipment
-
1
1
1
Total Investments and Advances
27
27
17
-
Intangible Assets
-
-
1
1
Total Assets
574
837
1,005
1,006
ST Debt & Current Portion LT Debt
-
-
18
Other Current Liabilities
11
8
23
Total Current Liabilities
11
16
51
Long-Term Debt
64
149
227
Total Liabilities
76
173
283
Common Equity (Total)
498
664
720
Total Shareholders' Equity
498
664
720
Liabilities & Shareholders' Equity
574
837
1,005
Accumulated Minority Interest
-
-
2
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