Persimmon (PSMMY)
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.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| 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 |
Cash & Equivalents | 258.6M | 350.2M | 420.1M | 357M | 861.6M | 782M | 1.25B | 1.32B |
Short-Term Investments | n/a | 26.4M | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 300K | 35.1M | 35.9M | 29.7M | 33.3M | 36.6M | 39.2M |
Other Long-Term Assets | 156.7M | 155.6M | 127.1M | 149.4M | 42.9M | 209.4M | 33.2M | 116.7M |
Receivables | 171.1M | 164.2M | 159M | 151.9M | 178.5M | 191.9M | 97.8M | 165.1M |
Inventory | 3.9B | 3.8B | 3.7B | 3.71B | 3.46B | 3.4B | 2.92B | 2.82B |
Other Current Assets | 15.8M | n/a | n/a | 1.4M | 21.8M | 32.5M | 47.4M | 12.8M |
Total Current Assets | 4.35B | 4.32B | 4.31B | 4.21B | 4.55B | 4.38B | 4.32B | 4.3B |
Property-Plant & Equipment | 154.6M | 145.7M | 140.5M | 133M | 118.6M | 107.6M | 99M | 93.4M |
Goodwill & Intangibles | 164.6M | 164.5M | 165.4M | 167.2M | 286M | 176.2M | 291.2M | 177.9M |
Total Long-Term Assets | 485.1M | 478.3M | 479.6M | 497.3M | 487.7M | 536.2M | 469.7M | 437.9M |
Total Assets | 4.83B | 4.8B | 4.79B | 4.71B | 5.03B | 4.91B | 4.79B | 4.73B |
Account Payables | 277.7M | 789.5M | 312.8M | 767.1M | 368.6M | 863.6M | 227.2M | 830.8M |
Deferred Revenue | n/a | n/a | 100K | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | 5.6M | 5.6M | 5.6M | 5.6M | 5.6M | 5.5M | 5.5M |
Other Current Liabilities | 339.8M | 261.6M | -116.6M | 166.2M | -119.5M | 69.3M | -215.3M | 75M |
Total Current Liabilities | 923.3M | 1.06B | 948.9M | 938.9M | 1.09B | 938.5M | 885.2M | 911.3M |
Long-Term Debt | n/a | 161.7M | 182.8M | 199.3M | 234.4M | n/a | n/a | n/a |
Other Long-Term Liabilities | 330.4M | 104.8M | 172.7M | 146.2M | 196.8M | 286.5M | 227.2M | 213.6M |
Total Long-Term Liabilities | 403.5M | 333.1M | 420.4M | 416.3M | 503.3M | 360.5M | 281.8M | 255.1M |
Total Liabilities | 1.33B | 1.39B | 1.37B | 1.36B | 1.59B | 1.3B | 1.17B | 1.17B |
Total Debt | n/a | 167.3M | 188.4M | 204.9M | 240M | 292.1M | 232.7M | 219.1M |
Common Stock | 32M | 32M | 31.9M | 31.9M | 31.9M | 31.9M | 31.9M | 31.9M |
Retained Earnings | 2.94B | 2.84B | 2.85B | 2.79B | 2.87B | 3.04B | 3.06B | 3B |
Comprehensive Income | n/a | 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 |
Total Investments | 300K | 26.7M | 35.1M | 35.9M | 29.7M | 33.3M | 36.6M | 39.2M |