Persimmon Plc
PSMMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $259 | $420 | $862 | $1,247 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $171 | $159 | $200 | $134 |
| Inventory | $3,903 | $3,701 | $3,463 | $2,921 |
| Other Curr. Assets | $16 | $28 | $22 | $21 |
| Total Curr. Assets | $4,348 | $4,308 | $4,546 | $4,323 |
| Property Plant & Equip (Net) | $155 | $141 | $119 | $99 |
| Goodwill | $104 | $105 | $113 | $116 |
| Intangibles | $61 | $60 | $60 | $60 |
| Long-Term Investments | $0 | $1 | $30 | $37 |
| Tax Assets | $9 | $0 | $11 | $10 |
| Other NC Assets | $156 | $173 | $156 | $149 |
| Total NC Assets | $485 | $480 | $488 | $470 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,833 | $4,788 | $5,034 | $4,792 |
| Liabilities | – | – | – | – |
| Payables | $278 | $313 | $369 | $227 |
| Short-Term Debt | $2 | $2 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$6 | $26 |
| Other Curr. Liab. | $644 | $634 | $729 | $632 |
| Total Curr. Liab. | $923 | $949 | $1,092 | $885 |
| LT Debt | $0 | $0 | $11 | $9 |
| Deferred Rev, NC | $0 | $0 | -$222 | -$214 |
| Deferred Tax Liab, NC | $73 | $65 | $72 | $55 |
| Other NC Liab. | $330 | $356 | $503 | $282 |
| Total NC Liab. | $404 | $420 | $503 | $282 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $2 | $11 | $9 |
| Total Liabilities | $1,327 | $1,369 | $1,595 | $1,167 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $32 | $32 | $32 | $32 |
| Retained Earnings | $2,936 | $2,848 | $2,869 | $3,055 |
| AOCI | $0 | $513 | $513 | $513 |
| Other Equity | $539 | $26 | $26 | $25 |
| Total Equity | $3,507 | $3,419 | $3,439 | $3,625 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,833 | $4,788 | $5,034 | $4,792 |
| Net Debt | -$257 | -$418 | -$851 | -$1,238 |