PageGroup plc
PAGE.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £95,348 | £90,138 | £131,480 | £153,983 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £300,408 | £270,508 | £418,320 | £342,845 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £32,872 | £133,119 | £36,160 | £26,166 |
| Total Curr. Assets | £428,628 | £493,765 | £585,960 | £522,994 |
| Property Plant & Equip (Net) | £166,522 | £145,838 | £137,119 | £119,792 |
| Goodwill | £1,539 | £1,539 | £1,539 | £1,539 |
| Intangibles | £22,115 | £30,559 | £40,000 | £49,165 |
| Long-Term Investments | £13,164 | £13,017 | £13,224 | £12,849 |
| Tax Assets | £18,127 | £19,856 | £18,641 | £19,659 |
| Other NC Assets | £0 | £0 | -£1,539 | -£1,539 |
| Total NC Assets | £221,467 | £210,809 | £208,984 | £201,465 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £650,095 | £704,574 | £794,944 | £724,459 |
| Liabilities | – | – | – | – |
| Payables | £15,110 | £8,383 | £11,101 | £5,908 |
| Short-Term Debt | £33,418 | £63,492 | £62,536 | £60,250 |
| Tax Payable | £50,744 | £5,958 | £18,050 | £22,241 |
| Deferred Revenue | £0 | £0 | £18,050 | £22,241 |
| Other Curr. Liab. | £169,448 | £224,025 | £231,461 | £178,863 |
| Total Curr. Liab. | £268,720 | £301,858 | £341,198 | £289,503 |
| LT Debt | £103,372 | £79,187 | £78,564 | £72,215 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £609 | £2,342 | £1,345 | £354 |
| Other NC Liab. | £14,985 | £14,699 | £21,634 | £22,282 |
| Total NC Liab. | £118,966 | £96,228 | £101,543 | £94,851 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £136,790 | £110,933 | £109,832 | £102,340 |
| Total Liabilities | £387,686 | £398,086 | £442,741 | £384,354 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £66,813 | £0 | £0 |
| Common Stock | £3,286 | £3,286 | £3,286 | £3,286 |
| Retained Earnings | £224,856 | £249,534 | £272,709 | £266,764 |
| AOCI | £10,094 | £20,917 | £33,270 | £17,829 |
| Other Equity | £25,105 | -£34,062 | £42,938 | £52,226 |
| Total Equity | £262,409 | £306,488 | £352,203 | £340,105 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £650,095 | £704,574 | £794,944 | £724,459 |
| Net Debt | £41,442 | £52,541 | £9,620 | -£21,518 |