PageGroup plc
PAGE.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £33,835 | £95,348 | £57,249 | £90,138 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £301,958 | £300,408 | £232,601 | £270,508 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £48,124 | £32,872 | £148,505 | £133,119 |
| Total Curr. Assets | £383,917 | £428,628 | £438,355 | £493,765 |
| Property Plant & Equip (Net) | £175,357 | £166,522 | £145,856 | £145,838 |
| Goodwill | £1,776 | £1,539 | £0 | £1,539 |
| Intangibles | £18,041 | £22,115 | £27,277 | £30,559 |
| Long-Term Investments | £13,876 | £13,164 | £13,031 | £13,017 |
| Tax Assets | £22,288 | £18,127 | £17,163 | £19,856 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £231,338 | £221,467 | £203,327 | £210,809 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £615,255 | £650,095 | £641,682 | £704,574 |
| Liabilities | – | – | – | – |
| Payables | £7,360 | £15,110 | £2,276 | £8,383 |
| Short-Term Debt | £46,678 | £66,836 | £63,742 | £63,492 |
| Tax Payable | £37,974 | £50,744 | £6,892 | £5,958 |
| Deferred Revenue | £0 | £0 | £0 | £5,958 |
| Other Curr. Liab. | £176,382 | £136,030 | £270,679 | £218,067 |
| Total Curr. Liab. | £268,394 | £268,720 | £274,143 | £301,858 |
| LT Debt | £119,227 | £103,372 | £78,697 | £79,187 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £609 | £609 | £2,342 | £2,342 |
| Other NC Liab. | £10,033 | £14,985 | £12,502 | £14,699 |
| Total NC Liab. | £129,869 | £118,966 | £93,541 | £96,228 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £142,871 | £136,790 | £110,568 | £110,933 |
| Total Liabilities | £398,263 | £387,686 | £367,684 | £398,086 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £66,813 |
| Common Stock | £3,286 | £3,286 | £3,286 | £3,286 |
| Retained Earnings | £184,845 | £224,856 | £229,798 | £249,534 |
| AOCI | £0 | £10,094 | £16,848 | £20,917 |
| Other Equity | £28,861 | £25,105 | £24,066 | -£34,062 |
| Total Equity | £216,992 | £262,409 | £273,998 | £306,488 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £615,255 | £650,095 | £641,682 | £704,574 |
| Net Debt | £132,070 | £74,860 | £85,190 | £52,541 |