PageGroup plc (PAGE.L)

GBp 342.0

(-0.87%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 704.57 Million 794.94 Million 724.45 Million 629.82 Million 701.57 Million 563.18 Million
Total Current Assets 493.76 Million 585.96 Million 522.99 Million 435.35 Million 476.39 Million 463.99 Million
Cash And Short Term Investments 90.13 Million 131.47 Million 153.98 Million 165.98 Million 97.83 Million 97.67 Million
Cash and Cash Equivalents 90.13 Million 131.47 Million 153.98 Million 165.98 Million 97.83 Million 97.67 Million
Short Term Investments - - - - - -
Net Receivables 387.5 Million 435.55 Million 356.05 Million 258.69 Million 365.16 Million 288.2 Million
Inventory 1.00 1.00 - 1.00 1.00 1.00
Other Current Assets 16.12 Million 18.92 Million 12.95 Million 10.66 Million 13.39 Million 78.11 Million
Total Non-Current Assets 210.8 Million 208.98 Million 201.46 Million 194.47 Million 225.17 Million 68.96 Million
Net PPE 145.83 Million 137.11 Million 119.79 Million 121.81 Million 152.17 Million 35.56 Million
Good Will And Intangible Assets 32.09 Million 41.53 Million 50.7 Million 40.55 Million 40.09 Million 33.39 Million
Good Will 1.53 Million 1.53 Million 1.53 Million 1.53 Million 1.53 Million 1.53 Million
Intangible Assets 30.55 Million 40 Million 49.16 Million 39.01 Million 38.55 Million 31.85 Million
Long-Term Investments 13.01 Million 13.22 Million 12.84 Million 13.16 Million 15.03 Million 12.74 Million
Tax Assets 19.85 Million 18.64 Million 19.65 Million 17.68 Million 18.91 Million 17.48 Million
Other Non Current Assets -1.00 -1.53 Million -1.53 Million 1.24 Million -1.04 Million -30.23 Million
Other Assets 1.00 1.00 1.00 1.00 - 30.23 Million
Total Liabilities 398.08 Million 442.74 Million 384.35 Million 313.92 Million 377.18 Million 244.6 Million
Total Current Liabilities 301.85 Million 341.19 Million 289.5 Million 229.09 Million 264.06 Million 224.49 Million
Account Payables 8.38 Million 11.1 Million 5.9 Million 3.99 Million 6.7 Million 6.59 Million
Tax Payables 5.95 Million 18.05 Million 22.24 Million 12.36 Million 19.11 Million 20.14 Million
Short Term Debt 31.74 Million 31.26 Million 30.12 Million 32.71 Million 29.13 Million -1.66 Million
Deferred Revenue 5.95 Million 18.05 Million 22.24 Million 12.36 Million 19.11 Million 1.66 Million
Other Current Liabilities 255.77 Million 280.77 Million 231.22 Million 180.02 Million 209.1 Million 217.9 Million
Total Non Current Liabilities 96.22 Million 101.54 Million 94.85 Million 84.82 Million 113.12 Million 20.1 Million
Long-Term Debt 79.18 Million 78.56 Million 72.21 Million 70.75 Million 99.47 Million -
Deferred Revenue Non Current - - - 11.83 Million 10.33 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 14.69 Million 21.63 Million 22.28 Million 646.99 Thousand 1.28 Million 19.47 Million
Other Liabilities - - - 1.00 - -
Total Equity 306.48 Million 352.2 Million 340.1 Million 315.9 Million 324.38 Million 318.58 Million
Stock Holders Equity 306.48 Million 352.2 Million 340.1 Million 315.9 Million 324.38 Million 318.58 Million
Common Stock 3.28 Million 3.28 Million 3.28 Million 3.28 Million 3.28 Million 3.28 Million
Retained Earnings 249.53 Million 272.7 Million 266.76 Million 242.29 Million 248.94 Million 232.31 Million
Accumulated other comprehensive income 20.91 Million 33.27 Million 17.82 Million 26.25 Million 20.3 Million 35.14 Million
Common Stock Equity 306.48 Million 352.2 Million 340.1 Million 315.9 Million 324.38 Million 318.58 Million
Capital Lease Obligation 79.18 Million 78.56 Million 72.21 Million 70.75 Million 99.47 Million -
Total Investments 13.01 Million 13.22 Million 12.84 Million 13.16 Million 15.03 Million 12.74 Million
Total Debt 110.93 Million 109.83 Million 102.34 Million 103.46 Million 128.61 Million -
Net Debt 20.79 Million -21.64 Million -51.64 Million -62.51 Million 30.78 Million -97.67 Million

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