Persimmon Plc (PSN.L)

GBp 1222.0

(-1.37%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.78 Billion 5.03 Billion 4.79 Billion 4.62 Billion 4.48 Billion 4.65 Billion
Total Current Assets 4.3 Billion 4.54 Billion 4.32 Billion 4.24 Billion 4.06 Billion 4.21 Billion
Cash And Short Term Investments 420.1 Million 861.6 Million 1.24 Billion 1.23 Billion 843.9 Million 1.04 Billion
Cash and Cash Equivalents 420.1 Million 861.6 Million 1.24 Billion 1.23 Billion 843.9 Million 1.04 Billion
Short Term Investments - - - - - -
Net Receivables 186.9 Million 221.9 Million 145.2 Million 109.4 Million 67.9 Million 74 Million
Inventory 3.7 Billion 3.46 Billion 2.92 Billion 2.9 Billion 3.15 Billion 3.05 Billion
Other Current Assets 27.9 Million 61.29 Million 10 Million 42.2 Million 17.89 Million 34.09 Million
Total Non-Current Assets 479.6 Million 487.7 Million 469.69 Million 378.3 Million 420.7 Million 254.4 Million
Net PPE 140.5 Million 118.6 Million 99 Million 90.4 Million 82 Million 58 Million
Good Will And Intangible Assets 165.4 Million 286 Million 291.2 Million 303.6 Million 312.2 Million 193.4 Million
Good Will 105.4 Million 113 Million 115.6 Million 121.8 Million 126.1 Million 133.4 Million
Intangible Assets 60 Million 173 Million 175.6 Million 181.8 Million 186.1 Million 60 Million
Long-Term Investments 35.1 Million 29.7 Million 36.6 Million 47.8 Million 68.4 Million 3 Million
Tax Assets 11.5 Million 10.5 Million 9.7 Million 7.7 Million 6.6 Million 13.4 Million
Other Non Current Assets 127.1 Million 42.9 Million 33.19 Million -71.2 Million -48.5 Million -13.4 Million
Other Assets - - 1.00 - - 181.6 Million
Total Liabilities 1.36 Billion 1.59 Billion 1.16 Billion 1.1 Billion 1.23 Billion 1.45 Billion
Total Current Liabilities 948.9 Million 1.09 Billion 885.2 Million 874.7 Million 996.2 Million 1.12 Billion
Account Payables 312.8 Million 368.6 Million 227.2 Million 206.5 Million 215.2 Million 238.7 Million
Tax Payables 100 Thousand - - - 79 Million 60 Million
Short Term Debt 209.9 Million 275.6 Million 222.9 Million 167.1 Million 282.2 Million 290.2 Million
Deferred Revenue 100 Thousand - 25.8 Million 47.8 Million 4 Million -290.2 Million
Other Current Liabilities 426.1 Million 447.3 Million 409.3 Million 453.3 Million 494.8 Million 885.2 Million
Total Non Current Liabilities 420.4 Million 503.29 Million 281.79 Million 230 Million 234.79 Million 333.29 Million
Long-Term Debt 182.8 Million 222.4 Million 214 Million 195.5 Million 199 Million 298.4 Million
Deferred Revenue Non Current - -1.00 -1.00 - -1.00 -1.00
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 172.7 Million 208.8 Million 13.2 Million 11.6 Million 10.6 Million 7.2 Million
Other Liabilities - 1.00 1.00 - 1.00 1.00
Total Equity 3.41 Billion 3.43 Billion 3.62 Billion 3.51 Billion 3.25 Billion 3.19 Billion
Stock Holders Equity 3.41 Billion 3.43 Billion 3.62 Billion 3.51 Billion 3.25 Billion 3.19 Billion
Common Stock 31.9 Million 31.9 Million 31.9 Million 31.9 Million 31.9 Million 31.7 Million
Retained Earnings 2.84 Billion 2.86 Billion 3.05 Billion 2.95 Billion 2.69 Billion 2.63 Billion
Accumulated other comprehensive income 513.29 Million 513.29 Million 513.29 Million 513.29 Million 513.29 Million 513.29 Million
Common Stock Equity 3.41 Billion 3.43 Billion 3.62 Billion 3.51 Billion 3.25 Billion 3.19 Billion
Capital Lease Obligation 12.9 Million 10.9 Million 8.8 Million 9.6 Million 8.9 Million -
Total Investments 35.1 Million 29.7 Million 36.6 Million 47.8 Million 68.4 Million 3 Million
Total Debt 392.7 Million 498 Million 436.9 Million 362.6 Million 481.2 Million 588.6 Million
Net Debt -27.4 Million -363.6 Million -809.7 Million -871.5 Million -362.7 Million -459.49 Million

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