Persimmon Plc
PSN.L · LSE
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 | £187 | £159 | £179 | £98 |
| Inventory | £3,903 | £3,701 | £3,463 | £2,921 |
| Other Curr. Assets | £0 | £28 | £43 | £57 |
| 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 | £173 | £176 |
| Long-Term Investments | £26 | £1 | £30 | £37 |
| Tax Assets | £9 | £12 | £11 | £10 |
| Other NC Assets | £131 | £161 | £43 | £33 |
| 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 | £247 | £0 | £276 | £223 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £26 |
| Other Curr. Liab. | £399 | £636 | £447 | £435 |
| Total Curr. Liab. | £923 | £949 | £1,092 | £885 |
| LT Debt | £207 | £0 | £222 | £214 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £73 | £65 | £72 | £55 |
| Other NC Liab. | £124 | £356 | £209 | £13 |
| Total NC Liab. | £404 | £420 | £503 | £282 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £13 | £0 | £0 | £0 |
| 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 | £513 | £513 | £513 | £513 |
| Other Equity | £26 | £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 | £195 | -£420 | -£364 | -£810 |