PageGroup plc (LON:PAGE)
London
· Delayed Price · Currency is GBP · Price in GBX 150.80
-5.20 (-3.33%)
Mar 9, 2026, 4:47 PM GMT
PageGroup Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 31.38 | 95.35 | 90.14 | 131.48 | 153.98 | Upgrade
|
| Cash & Short-Term Investments | 31.38 | 95.35 | 90.14 | 131.48 | 153.98 | Upgrade
|
| Cash Growth | -67.09% | 5.78% | -31.44% | -14.61% | -7.23% | Upgrade
|
| Accounts Receivable | 212.96 | 223.29 | 270.51 | 307.83 | 254.64 | Upgrade
|
| Other Receivables | 97.6 | 95.14 | 117 | 127.72 | 101.42 | Upgrade
|
| Receivables | 310.56 | 318.43 | 387.51 | 435.55 | 356.06 | Upgrade
|
| Prepaid Expenses | 14.53 | 14.85 | 16.12 | 18.93 | 12.95 | Upgrade
|
| Total Current Assets | 356.47 | 428.63 | 493.77 | 585.96 | 522.99 | Upgrade
|
| Property, Plant & Equipment | 160.34 | 166.52 | 145.84 | 137.12 | 119.79 | Upgrade
|
| Goodwill | - | 1.54 | 1.54 | 1.54 | 1.54 | Upgrade
|
| Other Intangible Assets | 15.92 | 22.12 | 30.56 | 38.46 | 47.63 | Upgrade
|
| Long-Term Deferred Tax Assets | 28.5 | 18.13 | 19.86 | 18.64 | 19.66 | Upgrade
|
| Other Long-Term Assets | 14.5 | 13.16 | 13.02 | 13.22 | 12.85 | Upgrade
|
| Total Assets | 575.73 | 650.1 | 704.57 | 794.94 | 724.46 | Upgrade
|
| Accounts Payable | 7.33 | 15.11 | 8.38 | 11.1 | 5.91 | Upgrade
|
| Accrued Expenses | 168.9 | 177.24 | 217.88 | 241.38 | 189.78 | Upgrade
|
| Current Portion of Leases | 32.78 | 33.42 | 31.75 | 31.27 | 30.13 | Upgrade
|
| Current Income Taxes Payable | 1.4 | 3.19 | 5.96 | 18.05 | 22.24 | Upgrade
|
| Other Current Liabilities | 31.51 | 39.76 | 37.89 | 39.4 | 41.45 | Upgrade
|
| Total Current Liabilities | 241.92 | 268.72 | 301.86 | 341.2 | 289.5 | Upgrade
|
| Long-Term Leases | 99.48 | 103.37 | 79.19 | 78.56 | 72.22 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.68 | 0.61 | 2.34 | 1.35 | 0.35 | Upgrade
|
| Other Long-Term Liabilities | 19.02 | 14.99 | 14.7 | 21.63 | 22.28 | Upgrade
|
| Total Liabilities | 361.1 | 387.69 | 398.09 | 442.74 | 384.35 | Upgrade
|
| Common Stock | 3.29 | 3.29 | 3.29 | 3.29 | 3.29 | Upgrade
|
| Additional Paid-In Capital | 99.56 | 99.56 | 99.56 | 99.56 | 99.56 | Upgrade
|
| Retained Earnings | 179.23 | 224.86 | 249.53 | 272.71 | 266.76 | Upgrade
|
| Comprehensive Income & Other | -67.45 | -65.3 | -45.9 | -23.36 | -29.51 | Upgrade
|
| Shareholders' Equity | 214.63 | 262.41 | 306.49 | 352.2 | 340.11 | Upgrade
|
| Total Liabilities & Equity | 575.73 | 650.1 | 704.57 | 794.94 | 724.46 | Upgrade
|
| Total Debt | 132.25 | 136.79 | 110.93 | 109.83 | 102.34 | Upgrade
|
| Net Cash (Debt) | -100.88 | -41.44 | -20.8 | 21.65 | 51.64 | Upgrade
|
| Net Cash Growth | - | - | - | -58.08% | -17.39% | Upgrade
|
| Net Cash Per Share | -0.32 | -0.13 | -0.07 | 0.07 | 0.16 | Upgrade
|
| Filing Date Shares Outstanding | 311.35 | 311.92 | 313.74 | 316.26 | 318.06 | Upgrade
|
| Total Common Shares Outstanding | 311.35 | 311.92 | 313.74 | 316.26 | 318.06 | Upgrade
|
| Working Capital | 114.55 | 159.91 | 191.91 | 244.76 | 233.49 | Upgrade
|
| Book Value Per Share | 0.69 | 0.84 | 0.98 | 1.11 | 1.07 | Upgrade
|
| Tangible Book Value | 198.71 | 238.76 | 274.39 | 312.2 | 290.94 | Upgrade
|
| Tangible Book Value Per Share | 0.64 | 0.77 | 0.87 | 0.99 | 0.91 | Upgrade
|
| Machinery | - | 56.69 | 57.8 | 52.02 | 46.11 | Upgrade
|
| Leasehold Improvements | - | 56.03 | 55.32 | 48.5 | 46.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.