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    Persimmon

    OTC: PSMMY · Real-Time Price · USD
    31.20
    -0.24 (-0.76%)
    At close: Jul 29, 2025, 3:45 PM

    Persimmon Balance Sheet Statement

    Financials in GBP. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 258.6M 420.1M 861.6M 1.25B
    Short-Term Investments
    		 n/a 34.1M n/a n/a
    Long-Term Investments
    		 n/a 1M 29.7M 36.6M
    Other Long-Term Assets
    		 156.7M 161.2M 42.9M 33.2M
    Receivables
    		 171.1M 159M 178.5M 97.8M
    Inventory
    		 3.9B 3.7B 3.46B 2.92B
    Other Current Assets
    		 15.8M n/a 21.8M 47.4M
    Total Current Assets
    		 4.35B 4.31B 4.55B 4.32B
    Property-Plant & Equipment
    		 154.6M 140.5M 118.6M 99M
    Goodwill & Intangibles
    		 164.6M 165.4M 286M 291.2M
    Total Long-Term Assets
    		 485.1M 479.6M 487.7M 469.7M
    Total Assets
    		 4.83B 4.79B 5.03B 4.79B
    Account Payables
    		 277.7M 312.8M 368.6M 227.2M
    Deferred Revenue
    		 n/a 100K n/a 25.8M
    Short-Term Debt
    		 n/a n/a 275.6M 222.9M
    Other Current Liabilities
    		 339.8M 397.9M 447.3M 435.1M
    Total Current Liabilities
    		 923.3M 948.9M 1.09B 885.2M
    Long-Term Debt
    		 n/a n/a 222.4M 214M
    Other Long-Term Liabilities
    		 330.4M 355.5M 208.8M 13.2M
    Total Long-Term Liabilities
    		 403.5M 420.4M 503.3M 281.8M
    Total Liabilities
    		 1.33B 1.37B 1.59B 1.17B
    Total Debt
    		 n/a 392.7M 498M 436.9M
    Common Stock
    		 32M 31.9M 31.9M 31.9M
    Retained Earnings
    		 2.94B 2.85B 2.87B 3.06B
    Comprehensive Income
    		 n/a 513.3M 513.3M 513.3M
    Shareholders Equity
    		 3.51B 3.42B 3.44B 3.63B
    Total Investments
    		 300K 35.1M 29.7M 36.6M

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