Persimmon Plc

PSMMF · OTC
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
12/31/2024
6/30/2024
12/31/2023
Assets––––
Cash & Equivalents$123,000$258,600$350,200$420,100
Short-Term Investments$0$0$0$0
Receivables$145,300$171,100$164,200$159,000
Inventory$4,210,600$3,902,800$3,795,400$3,701,200
Other Curr. Assets$78,700$15,800$9,900$27,900
Total Curr. Assets$4,557,600$4,348,300$4,319,700$4,308,200
Property Plant & Equip (Net)$111,600$154,600$145,700$140,500
Goodwill$0$103,800$0$105,400
Intangibles$163,800$60,800$164,500$60,000
Long-Term Investments$300$300$300$35,100
Tax Assets$0$9,200$0$11,500
Other NC Assets$158,500$156,400$167,800$127,100
Total NC Assets$434,200$485,100$478,300$479,600
Other Assets$0$0$0$0
Total Assets$4,991,800$4,833,400$4,798,000$4,787,800
Liabilities––––
Payables$917,900$277,700$789,500$312,800
Short-Term Debt$0$1,600$0$1,900
Tax Payable$0$0$0$100
Deferred Revenue$0$0$127,900$100
Other Curr. Liab.$262,700$644,000$139,300$634,000
Total Curr. Liab.$1,180,600$923,300$1,056,700$948,900
LT Debt$0$0$0$11,000
Deferred Rev, NC$0$0$0$0
Deferred Tax Liab, NC$56,700$73,100$0$0
Other NC Liab.$269,500$330,400$333,100$409,400
Total NC Liab.$326,200$403,500$333,100$420,400
Other Liabilities$0$0$0$0
Cap. Leases$0$1,600$0$12,900
Total Liabilities$1,506,800$1,326,800$1,389,800$1,369,300
Equity––––
Pref Stock$0$0$0$0
Common Stock$32,000$32,000$32,000$31,900
Retained Earnings$2,914,000$2,935,700$2,837,300$2,847,700
AOCI$0$0$513,300$513,300
Other Equity$539,000$538,900$25,600$25,600
Total Equity$3,485,000$3,506,600$3,408,200$3,418,500
Supplemental Information––––
Minority Interest$0$0$0$0
Total Liab. & Tot. Equity$4,991,800$4,833,400$4,798,000$4,787,800
Net Debt-$123,000-$257,000-$350,200-$407,200