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	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	258.6M	350.2M	420.1M	357M	861.6M	782M	1.25B	1.32B	1.23B	828.9M	843.9M	832.8M	1.05B	1.15B	1.3B	1.12B	913M	462M
Short-Term Investments	n/a	n/a	n/a	-34.9M	-29.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	132.7M	148.7M	163.2M
Long-Term Investments	n/a	300K	35.1M	35.9M	29.7M	33.3M	36.6M	39.2M	47.8M	59.4M	68.4M	72.1M	3M	3M	3M	3M	3M	3M
Other Long-Term Assets	156.7M	167.8M	127.1M	149.4M	155.9M	209.4M	148.8M	116.7M	50.6M	23.1M	77.6M	87.8M	168.2M	186.7M	177.9M	182.1M	180.8M	178.2M
Receivables	171.1M	164.2M	159M	n/a	178.5M	n/a	97.8M	n/a	67.2M	n/a	50M	n/a	74M	n/a	73.2M	119.5M	49.3M	125.2M
Inventory	3.9B	3.8B	3.7B	3.71B	3.46B	3.4B	2.92B	2.82B	2.9B	3.23B	3.16B	3.15B	3.06B	2.97B	2.83B	2.72B	2.65B	2.74B
Other Current Assets	15.8M	9.9M	n/a	1.4M	21.8M	32.5M	47.4M	12.8M	35.6M	n/a	11.9M	n/a	31.9M	n/a	21.9M	n/a	50.8M	n/a
Total Current Assets	4.35B	4.32B	4.31B	4.21B	4.55B	4.38B	4.32B	4.3B	4.24B	4.17B	4.07B	4.14B	4.22B	4.29B	4.23B	3.96B	3.66B	3.33B
Property-Plant & Equipment	154.6M	145.7M	140.5M	133M	118.6M	107.6M	99M	93.4M	90.4M	86.7M	82M	74.3M	58M	54.4M	52.5M	49.2M	43M	40.1M
Goodwill & Intangibles	164.6M	164.5M	165.4M	167.2M	173M	176.2M	175.6M	177.9M	181.8M	184.5M	186.1M	189.3M	193.4M	198.2M	202.6M	208.2M	213.6M	217.6M
Total Long-Term Assets	485.1M	478.3M	479.6M	497.3M	487.7M	536.2M	469.7M	437.9M	378.3M	360.4M	420.7M	431M	436M	501.9M	528M	502M	482.9M	475.9M
Total Assets	4.83B	4.8B	4.79B	4.71B	5.03B	4.91B	4.79B	4.73B	4.62B	4.53B	4.49B	4.57B	4.65B	4.79B	4.76B	4.46B	4.14B	3.81B
Account Payables	277.7M	789.5M	312.8M	767.1M	368.6M	863.6M	227.2M	830.8M	206.5M	848.8M	224.1M	1.01B	238.7M	1.16B	241.8M	944.9M	222.1M	956.4M
Deferred Revenue	n/a	127.9M	100K	-5.6M	-5.6M	n/a	n/a	n/a	n/a	-2.5M	73.5M	86M	n/a	n/a	665.9M	n/a	508.2M	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	339.8M	11.4M	398M	171.8M	466.9M	74.9M	370M	80.5M	337.5M	8.5M	400.5M	441.6M	480.9M	414.2M	-164.2M	411.2M	-94.7M	96.5M
Total Current Liabilities	923.3M	1.06B	948.9M	938.9M	1.09B	938.5M	885.2M	911.3M	874.7M	857.3M	996.2M	1.45B	1.12B	1.58B	1.2B	1.36B	1.01B	1.05B
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	330.4M	333.1M	420.4M	416.3M	503.3M	360.5M	281.8M	255.1M	230M	218.5M	234.8M	278.3M	333.3M	373.2M	344.3M	396.9M	335.5M	408.9M
Total Long-Term Liabilities	403.5M	333.1M	420.4M	416.3M	503.3M	360.5M	281.8M	255.1M	230M	218.5M	234.8M	278.3M	333.3M	373.2M	356.6M	396.9M	392.7M	408.9M
Total Liabilities	1.33B	1.39B	1.37B	1.36B	1.59B	1.3B	1.17B	1.17B	1.1B	1.08B	1.23B	1.73B	1.46B	1.95B	1.56B	1.75B	1.41B	1.46B
Total Debt	n/a	167.3M	188.4M	204.9M	240M	292.1M	232.7M	219.1M	212.6M	206.2M	224M	265.6M	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	32M	32M	31.9M	31.9M	31.9M	31.9M	31.9M	31.9M	31.9M	31.9M	31.9M	31.8M	31.7M	31.3M	30.9M	30.9M	30.8M	30.8M
Retained Earnings	2.94B	2.84B	2.85B	2.79B	2.87B	3.04B	3.06B	3B	2.95B	2.89B	2.69B	2.28B	2.63B	2.28B	2.64B	2.16B	2.18B	1.79B
Comprehensive Income	n/a	513.3M	513.3M	513.3M	513.3M	513.3M	513.3M	513.3M	513.3M	513.3M	513.3M	513.3M	513.3M	513.3M	513.3M	513.3M	513.3M	513.3M
Shareholders Equity	3.51B	3.41B	3.42B	3.36B	3.44B	3.61B	3.63B	3.57B	3.52B	3.45B	3.26B	2.84B	3.19B	2.84B	3.2B	2.71B	2.74B	2.34B
Total Investments	300K	300K	35.1M	1M	300K	33.3M	36.6M	39.2M	47.8M	59.4M	68.4M	72.1M	3M	3M	3M	135.7M	151.7M	166.2M