Persimmon Plc
PSMMF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $123 | $259 | $350 | $420 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $145 | $171 | $164 | $159 |
| Inventory | $4,211 | $3,903 | $3,795 | $3,701 |
| Other Curr. Assets | $79 | $16 | $10 | $0 |
| Total Curr. Assets | $4,558 | $4,348 | $4,320 | $4,308 |
| Property Plant & Equip (Net) | $112 | $155 | $146 | $141 |
| Goodwill | $0 | $104 | $0 | $105 |
| Intangibles | $164 | $61 | $165 | $60 |
| Long-Term Investments | $0 | $0 | $0 | $35 |
| Tax Assets | $0 | $9 | $0 | $12 |
| Other NC Assets | $159 | $156 | $168 | $127 |
| Total NC Assets | $434 | $485 | $478 | $480 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,992 | $4,833 | $4,798 | $4,788 |
| Liabilities | – | – | – | – |
| Payables | $918 | $278 | $790 | $313 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $128 | $0 |
| Other Curr. Liab. | $135 | $338 | $11 | $396 |
| Total Curr. Liab. | $1,181 | $923 | $1,057 | $949 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $57 | $73 | $0 | $0 |
| Other NC Liab. | $270 | $330 | $333 | $409 |
| Total NC Liab. | $326 | $404 | $333 | $420 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $15 | $0 | $13 |
| Total Liabilities | $1,507 | $1,327 | $1,390 | $1,369 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $32 | $32 | $32 | $32 |
| Retained Earnings | $2,914 | $2,936 | $2,837 | $2,848 |
| AOCI | $0 | $0 | $513 | $513 |
| Other Equity | $277 | $277 | $0 | $0 |
| Total Equity | $3,485 | $3,507 | $3,408 | $3,419 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,992 | $4,833 | $4,798 | $4,788 |
| Net Debt | -$123 | -$259 | -$350 | -$420 |