Persimmon (PSMMF)

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15.41

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At close: Apr 24, 2025, 3:24 PM

Persimmon Balance Sheet Statement

Financials in GBP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	258.6M	420.1M	861.6M	1.25B	1.23B	843.9M	1.05B	1.3B	913M
Short-Term Investments	n/a	n/a	-29.4M	-36.3M	-45.7M	-66.3M	n/a	n/a	n/a
Long-Term Investments	n/a	1M	29.7M	36.6M	47.8M	68.4M	80.6M	113.2M	160.5M
Other Long-Term Assets	156.7M	172.7M	155.9M	148.8M	50.6M	77.6M	90.6M	67.7M	23.3M
Receivables	171.1M	159M	178.5M	97.8M	67.2M	50M	74M	73.2M	49.3M
Inventory	3.9B	3.7B	3.46B	2.92B	2.9B	3.16B	3.06B	2.83B	2.65B
Other Current Assets	15.8M	n/a	21.8M	47.4M	35.6M	11.9M	31.9M	21.9M	50.8M
Total Current Assets	4.35B	4.31B	4.55B	4.32B	4.24B	4.07B	4.22B	4.23B	3.66B
Property-Plant & Equipment	154.6M	140.5M	118.6M	99M	90.4M	82M	58M	52.5M	43M
Goodwill & Intangibles	164.6M	165.4M	173M	175.6M	181.8M	186.1M	193.4M	202.6M	213.6M
Total Long-Term Assets	485.1M	479.6M	487.7M	469.7M	378.3M	420.7M	436M	528M	482.9M
Total Assets	4.83B	4.79B	5.03B	4.79B	4.62B	4.49B	4.65B	4.76B	4.14B
Account Payables	277.7M	312.8M	368.6M	227.2M	206.5M	224.1M	238.7M	241.8M	222.1M
Deferred Revenue	n/a	100K	-275.6M	25.8M	47.8M	4M	60M	93.6M	-204.7M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	290.2M	285.5M	278.8M
Other Current Liabilities	339.8M	397.9M	466.9M	370M	337.5M	400.5M	130.7M	122.6M	134.7M
Total Current Liabilities	923.3M	948.9M	1.09B	885.2M	874.7M	996.2M	1.12B	1.2B	1.01B
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	298.4M	320.3M	276.1M
Other Long-Term Liabilities	330.4M	420.4M	503.3M	281.8M	230M	234.8M	34.9M	36.3M	116.6M
Total Long-Term Liabilities	403.5M	420.4M	503.3M	281.8M	230M	234.8M	333.3M	356.6M	392.7M
Total Liabilities	1.33B	1.37B	1.59B	1.17B	1.1B	1.23B	1.46B	1.56B	1.41B
Total Debt	n/a	392.7M	498M	436.9M	362.6M	481.2M	588.6M	611.2M	333.3M
Common Stock	32M	31.9M	31.9M	31.9M	31.9M	31.9M	31.7M	30.9M	30.8M
Retained Earnings	2.94B	2.85B	2.87B	3.06B	2.95B	2.69B	2.63B	2.64B	2.18B
Comprehensive Income	n/a	513.3M	513.3M	513.3M	513.3M	513.3M	513.3M	513.3M	513.3M
Shareholders Equity	3.51B	3.42B	3.44B	3.63B	3.52B	3.26B	3.19B	3.2B	2.74B
Total Investments	300K	1M	300K	300K	2.1M	2.1M	80.6M	113.2M	160.5M