CRH (CDI) (CRH)

Sector:

Construction and Building Materials

Index:

FTSE 100

6,828.00p
   
  • Change Today:
    -24.00p
  • 52 Week High: 6,898.00
  • 52 Week Low: 3,790.00
  • Currency: UK Pounds
  • Shares Issued: 688.32m
  • Volume: 690,793
  • Market Cap: £46,998m
  • RiskGrade: 147

Balance Sheet

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Non-Current Assets          
Property, Plant & Equipment 19,133.00 18,943.00 19,502.00 19,317.00 19,574.00
Intangible Assets 10,199.00 10,287.00 9,848.00 9,373.00 9,475.00
Investment Properties n/a n/a n/a n/a n/a
Investments 620.00 649.00 653.00 626.00 775.00
Other Financial Assets n/a n/a 109.00 13.00 13.00
Other Non-Current Assets 632.00 607.00 514.00 638.00 517.00
  30,584.00 30,486.00 30,626.00 29,967.00 30,354.00
Current Assets          
Inventories 4,291.00 4,194.00 3,611.00 3,117.00 3,080.00
Trade & Other Receivables 4,507.00 4,300.00 4,569.00 4,086.00 4,231.00
Current Investments - Listed n/a n/a n/a n/a n/a
Current Investments - Deposits n/a n/a n/a n/a n/a
Current Investments - Unlisted n/a n/a n/a n/a n/a
Cash at Bank & in Hand 6,341.00 5,936.00 5,783.00 7,721.00 9,918.00
Cash on Short Term Deposit n/a n/a n/a n/a n/a
Other Current Assets 478.00 403.00 81.00 53.00 29.00
  15,617.00 14,833.00 14,044.00 14,977.00 17,258.00
           
Other Assets 1,268.00 n/a n/a n/a n/a
Total Assets 47,469.00 45,319.00 44,670.00 44,944.00 47,612.00
           
Current Liabilities          
Trade & Other Payables 3,149.00 2,930.00 5,692.00 4,792.00 4,916.00
Borrowings 2,121.00 1,729.00 846.00 1,553.00 6,920.00
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Current Liabilities 4,743.00 3,382.00 1,043.00 1,120.00 1,030.00
  10,013.00 8,041.00 7,581.00 7,465.00 12,866.00
           
Net Current Assets en/a en/a en/a en/a en/a
           
Non-Current Liabilities          
Borrowings 10,901.00 9,145.00 11,312.00 12,297.00 10,604.00
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Non-Current Liabilities 2,196.00 2,208.00 1,192.00 1,268.00 1,026.00
Provisions - Deferred Tax 2,738.00 2,885.00 2,734.00 2,613.00 2,627.00
Provisions - Other n/a n/a 937.00 953.00 854.00
  15,835.00 14,238.00 16,175.00 17,131.00 15,111.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 25,848.00 22,279.00 23,756.00 24,596.00 27,977.00
           
Net Assets 21,621.00 23,040.00 20,914.00 20,348.00 19,635.00
           
Share Capital 297.00 303.00 310.00 333.00 336.00
Share Premium Account n/a n/a n/a 7,493.00 7,493.00
Other Reserves (2,361.00) (641.00) 153.00 265.00 (151.00)
Retained Earnings 22,918.00 22,495.00 19,770.00 11,565.00 11,350.00
  20,854.00 22,157.00 20,233.00 19,656.00 19,028.00
           
Minority Interests/Other Equity 767.00 883.00 681.00 692.00 607.00
Total Equity 21,621.00 23,040.00 20,914.00 20,348.00 19,635.00
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Notes to Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Shareholders Funds - Equity en/a en/a en/a en/a en/a
Shareholders Funds - Non Equity en/a en/a en/a en/a en/a
  en/a en/a en/a en/a en/a
           
Borrowing Analysis          
Borrowings Under 1 year n/a n/a n/a n/a n/a
Due 1 - 2 years n/a n/a n/a n/a n/a
Due 2 - 5 years n/a n/a n/a n/a n/a
Due After 5 years n/a n/a n/a n/a n/a
Due 1 - 5 years Unanalysed n/a n/a n/a n/a n/a
Due After 1 year Unanalysed n/a n/a n/a n/a n/a
Less: Borrowings in Other Creditors n/a n/a n/a n/a n/a
Total Borrowings 13,022.00 10,874.00 12,158.00 13,850.00 17,524.00
           
Property, Plant & Equipment Analysis          
Property          
Cost/Value at Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Additions n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchanges & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Property Depreciation          
At Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Property Net Book Value n/a n/a n/a n/a n/a
           
Other Fixed Assets          
Cost/Value at Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Additions n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Other Fixed Assets Deprecation          
At Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
At End of Year n/a n/a n/a n/a n/a
           
Other Fixed Assets Net Book Value n/a n/a n/a n/a n/a
           
Total Property, Plant & Equipment Net Book Value n/a n/a n/a n/a n/a

Key

* GAAP

a. Total fixed assets

b. Debtors due within and after one year

c. Includes trade and other payables

d. Includes non-current assets

e. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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