PageGroup plc
PAGE.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £95 | £90 | £131 | £154 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £300 | £271 | £418 | £343 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £33 | £133 | £36 | £26 |
| Total Curr. Assets | £429 | £494 | £586 | £523 |
| Property Plant & Equip (Net) | £167 | £146 | £137 | £120 |
| Goodwill | £2 | £2 | £2 | £2 |
| Intangibles | £22 | £31 | £40 | £49 |
| Long-Term Investments | £13 | £13 | £13 | £13 |
| Tax Assets | £18 | £20 | £19 | £20 |
| Other NC Assets | £0 | £0 | -£2 | -£2 |
| Total NC Assets | £221 | £211 | £209 | £201 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £650 | £705 | £795 | £724 |
| Liabilities | – | – | – | – |
| Payables | £15 | £8 | £11 | £6 |
| Short-Term Debt | £33 | £63 | £63 | £60 |
| Tax Payable | £51 | £6 | £18 | £22 |
| Deferred Revenue | £0 | £0 | £18 | £22 |
| Other Curr. Liab. | £169 | £224 | £231 | £179 |
| Total Curr. Liab. | £269 | £302 | £341 | £290 |
| LT Debt | £103 | £79 | £79 | £72 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £1 | £2 | £1 | £0 |
| Other NC Liab. | £15 | £15 | £22 | £22 |
| Total NC Liab. | £119 | £96 | £102 | £95 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £137 | £111 | £110 | £102 |
| Total Liabilities | £388 | £398 | £443 | £384 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £67 | £0 | £0 |
| Common Stock | £3 | £3 | £3 | £3 |
| Retained Earnings | £225 | £250 | £273 | £267 |
| AOCI | £10 | £21 | £33 | £18 |
| Other Equity | £25 | -£34 | £43 | £52 |
| Total Equity | £262 | £306 | £352 | £340 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £650 | £705 | £795 | £724 |
| Net Debt | £41 | £53 | £10 | -£22 |