Persimmon Plc
PSN.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £258,600 | £420,100 | £861,600 | £1,246,600 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £186,900 | £159,000 | £178,500 | £97,800 |
| Inventory | £3,902,800 | £3,701,200 | £3,462,900 | £2,920,700 |
| Other Curr. Assets | £0 | £27,900 | £43,400 | £57,400 |
| Total Curr. Assets | £4,348,300 | £4,308,200 | £4,546,400 | £4,322,500 |
| Property Plant & Equip (Net) | £154,600 | £140,500 | £118,600 | £99,000 |
| Goodwill | £103,800 | £105,400 | £113,000 | £115,600 |
| Intangibles | £60,800 | £60,000 | £173,000 | £175,600 |
| Long-Term Investments | £26,000 | £1,000 | £29,700 | £36,600 |
| Tax Assets | £9,200 | £11,500 | £10,500 | £9,700 |
| Other NC Assets | £130,700 | £161,200 | £42,900 | £33,200 |
| Total NC Assets | £485,100 | £479,600 | £487,700 | £469,700 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £4,833,400 | £4,787,800 | £5,034,100 | £4,792,200 |
| Liabilities | – | – | – | – |
| Payables | £277,700 | £312,800 | £368,600 | £227,200 |
| Short-Term Debt | £247,100 | £0 | £275,600 | £222,900 |
| Tax Payable | £0 | £100 | £0 | £0 |
| Deferred Revenue | £0 | £100 | £0 | £25,800 |
| Other Curr. Liab. | £398,500 | £635,900 | £447,300 | £435,100 |
| Total Curr. Liab. | £923,300 | £948,900 | £1,091,500 | £885,200 |
| LT Debt | £206,500 | £0 | £222,400 | £214,000 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £73,100 | £64,900 | £72,100 | £54,600 |
| Other NC Liab. | £123,900 | £355,500 | £208,800 | £13,200 |
| Total NC Liab. | £403,500 | £420,400 | £503,300 | £281,800 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £12,900 | £0 | £0 | £0 |
| Total Liabilities | £1,326,800 | £1,369,300 | £1,594,800 | £1,167,000 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £32,000 | £31,900 | £31,900 | £31,900 |
| Retained Earnings | £2,935,700 | £2,847,700 | £2,868,500 | £3,055,100 |
| AOCI | £513,300 | £513,300 | £513,300 | £513,300 |
| Other Equity | £25,600 | £25,600 | £25,600 | £24,900 |
| Total Equity | £3,506,600 | £3,418,500 | £3,439,300 | £3,625,200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £4,833,400 | £4,787,800 | £5,034,100 | £4,792,200 |
| Net Debt | £195,000 | -£420,100 | -£363,600 | -£809,700 |