Persimmon Plc (LON:PSN)
London
· Delayed Price · Currency is GBP · Price in GBX 1,050.46
-23.54 (-2.19%)
Apr 29, 2026, 12:04 PM GMT
Persimmon 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 | 117 | 258.6 | 420.1 | 861.6 | 1,247 | Upgrade
|
| Cash & Short-Term Investments | 117 | 258.6 | 420.1 | 861.6 | 1,247 | Upgrade
|
| Cash Growth | -54.76% | -38.44% | -51.24% | -30.88% | 1.01% | Upgrade
|
| Accounts Receivable | 181.5 | 119.8 | 148.1 | 160.6 | 97.8 | Upgrade
|
| Other Receivables | 43.5 | 31 | 10.9 | 39.7 | 47.4 | Upgrade
|
| Receivables | 225 | 150.8 | 159 | 200.3 | 145.2 | Upgrade
|
| Inventory | 4,492 | 3,903 | 3,701 | 3,463 | 2,921 | Upgrade
|
| Prepaid Expenses | 29.5 | 36.1 | 27.9 | 21.6 | 10 | Upgrade
|
| Total Current Assets | 4,864 | 4,348 | 4,308 | 4,546 | 4,323 | Upgrade
|
| Property, Plant & Equipment | 115.4 | 154.6 | 140.5 | 118.6 | 99 | Upgrade
|
| Long-Term Investments | 0.3 | 0.3 | 1 | 0.3 | 0.3 | Upgrade
|
| Goodwill | 111 | 103.8 | 105.4 | 113 | 115.6 | Upgrade
|
| Other Intangible Assets | 71.5 | 60.8 | 60 | 60 | 60 | Upgrade
|
| Long-Term Accounts Receivable | 23.6 | 25.7 | 27.2 | 29.1 | 35.7 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 9.2 | 11.5 | 10.5 | 9.7 | Upgrade
|
| Other Long-Term Assets | 132.6 | 130.7 | 134 | 156.2 | 149.4 | Upgrade
|
| Total Assets | 5,318 | 4,833 | 4,788 | 5,034 | 4,792 | Upgrade
|
| Accounts Payable | 475.4 | 277.7 | 312.8 | 368.6 | 227.2 | Upgrade
|
| Accrued Expenses | 213.8 | 222.8 | 238.1 | 256 | 288 | Upgrade
|
| Current Portion of Leases | - | - | 1.9 | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | 0.1 | - | - | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 25.8 | Upgrade
|
| Other Current Liabilities | 528.8 | 422.8 | 396 | 466.9 | 344.2 | Upgrade
|
| Total Current Liabilities | 1,218 | 923.3 | 948.9 | 1,092 | 885.2 | Upgrade
|
| Long-Term Leases | 14.7 | 14.5 | 11 | 10.9 | 8.8 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 54.4 | 73.1 | 64.9 | 72.1 | 54.6 | Upgrade
|
| Other Long-Term Liabilities | 417 | 315.9 | 344.5 | 420.3 | 218.4 | Upgrade
|
| Total Liabilities | 1,704 | 1,327 | 1,369 | 1,595 | 1,167 | Upgrade
|
| Common Stock | 32.1 | 32 | 31.9 | 31.9 | 31.9 | Upgrade
|
| Additional Paid-In Capital | 28 | 25.6 | 25.6 | 25.6 | 24.9 | Upgrade
|
| Retained Earnings | 3,041 | 2,936 | 2,848 | 2,869 | 3,055 | Upgrade
|
| Comprehensive Income & Other | 513.3 | 513.3 | 513.3 | 513.3 | 513.3 | Upgrade
|
| Shareholders' Equity | 3,614 | 3,507 | 3,419 | 3,439 | 3,625 | Upgrade
|
| Total Liabilities & Equity | 5,318 | 4,833 | 4,788 | 5,034 | 4,792 | Upgrade
|
| Total Debt | 14.7 | 14.5 | 12.9 | 10.9 | 8.8 | Upgrade
|
| Net Cash (Debt) | 102.3 | 244.1 | 407.2 | 850.7 | 1,238 | Upgrade
|
| Net Cash Growth | -58.09% | -40.05% | -52.13% | -31.27% | 1.09% | Upgrade
|
| Net Cash Per Share | 0.32 | 0.76 | 1.27 | 2.64 | 3.87 | Upgrade
|
| Filing Date Shares Outstanding | 320.58 | 319.75 | 319.24 | 319.23 | 319.12 | Upgrade
|
| Total Common Shares Outstanding | 320.51 | 319.75 | 319.24 | 319.23 | 319.1 | Upgrade
|
| Working Capital | 3,646 | 3,425 | 3,359 | 3,455 | 3,437 | Upgrade
|
| Book Value Per Share | 11.28 | 10.97 | 10.71 | 10.77 | 11.36 | Upgrade
|
| Tangible Book Value | 3,432 | 3,342 | 3,253 | 3,266 | 3,450 | Upgrade
|
| Tangible Book Value Per Share | 10.71 | 10.45 | 10.19 | 10.23 | 10.81 | Upgrade
|
| Land | 60.4 | 59 | 60.2 | 54.6 | 50.1 | Upgrade
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| Machinery | 172.8 | 218.8 | 204.5 | 180.5 | 155.6 | Upgrade
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| Order Backlog | 1,173 | 1,146 | 1,060 | 1,040 | 1,624 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.