Persimmon Plc
PSN.L · LSE
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 | £187 | £164 | £159 |
| Inventory | £4,211 | £3,903 | £3,795 | £3,701 |
| Other Curr. Assets | £79 | £0 | £0 | £28 |
| 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 | £26 | £0 | £35 |
| Tax Assets | £0 | £9 | £12 | £12 |
| Other NC Assets | £159 | £131 | £156 | £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 | £11 | £247 | £6 | £6 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £251 | £399 | £262 | £630 |
| Total Curr. Liab. | £1,181 | £923 | £1,057 | £949 |
| LT Debt | £177 | £207 | £162 | £183 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £57 | £73 | £67 | £65 |
| Other NC Liab. | £93 | £124 | £105 | £173 |
| Total NC Liab. | £326 | £404 | £333 | £420 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £13 | £0 | £0 |
| 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 | £513 | £513 | £513 | £513 |
| Other Equity | £26 | £26 | £26 | £26 |
| 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 | £65 | £195 | -£183 | -£232 |