PageGroup plc
PAGE.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £34 | £95 | £57 | £90 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £302 | £300 | £233 | £271 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £48 | £33 | £149 | £133 |
| Total Curr. Assets | £384 | £429 | £438 | £494 |
| Property Plant & Equip (Net) | £175 | £167 | £146 | £146 |
| Goodwill | £2 | £2 | £0 | £2 |
| Intangibles | £18 | £22 | £27 | £31 |
| Long-Term Investments | £14 | £13 | £13 | £13 |
| Tax Assets | £22 | £18 | £17 | £20 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £231 | £221 | £203 | £211 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £615 | £650 | £642 | £705 |
| Liabilities | – | – | – | – |
| Payables | £7 | £15 | £2 | £8 |
| Short-Term Debt | £47 | £67 | £64 | £63 |
| Tax Payable | £38 | £51 | £7 | £6 |
| Deferred Revenue | £0 | £0 | £0 | £6 |
| Other Curr. Liab. | £176 | £136 | £271 | £218 |
| Total Curr. Liab. | £268 | £269 | £274 | £302 |
| LT Debt | £119 | £103 | £79 | £79 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £1 | £1 | £2 | £2 |
| Other NC Liab. | £10 | £15 | £13 | £15 |
| Total NC Liab. | £130 | £119 | £94 | £96 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £143 | £137 | £111 | £111 |
| Total Liabilities | £398 | £388 | £368 | £398 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £67 |
| Common Stock | £3 | £3 | £3 | £3 |
| Retained Earnings | £185 | £225 | £230 | £250 |
| AOCI | £0 | £10 | £17 | £21 |
| Other Equity | £29 | £25 | £24 | -£34 |
| Total Equity | £217 | £262 | £274 | £306 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £615 | £650 | £642 | £705 |
| Net Debt | £132 | £75 | £85 | £53 |