Persimmon Plc (FRA:OHP)

Persimmon Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	123	258.6	420.1	861.6	1,247	1,234
Cash & Short-Term Investments	123	258.6	420.1	861.6	1,247	1,234
Cash Growth	-64.88%	-38.44%	-51.24%	-30.88%	1.01%	46.24%
Accounts Receivable	145.3	119.8	148.1	160.6	97.8	67.2
Other Receivables	13.6	31	10.9	39.7	47.4	35.6
Receivables	158.9	150.8	159	200.3	145.2	102.8
Inventory	4,211	3,903	3,701	3,463	2,921	2,901
Prepaid Expenses	-	36.1	27.9	21.6	10	6.6
Other Current Assets	65.1	-	-	-	-	-
Total Current Assets	4,558	4,348	4,308	4,546	4,323	4,245
Property, Plant & Equipment	111.6	154.6	140.5	118.6	99	90.4
Long-Term Investments	0.3	0.3	1	0.3	0.3	2.1
Goodwill	-	103.8	105.4	113	115.6	121.8
Other Intangible Assets	163.8	60.8	60	60	60	60
Long-Term Accounts Receivable	25	25.7	27.2	29.1	35.7	41.7
Long-Term Deferred Tax Assets	-	9.2	11.5	10.5	9.7	7.7
Other Long-Term Assets	133.5	130.7	134	156.2	149.4	54.6
Total Assets	4,992	4,833	4,788	5,034	4,792	4,623
Accounts Payable	917.9	277.7	312.8	368.6	227.2	206.5
Accrued Expenses	-	222.8	238.1	256	288	330.7
Current Portion of Leases	-	1.6	1.9	-	-	-
Current Income Taxes Payable	-	-	0.1	-	-	-
Current Unearned Revenue	-	-	-	-	25.8	47.8
Other Current Liabilities	262.7	421.2	396	466.9	344.2	289.7
Total Current Liabilities	1,181	923.3	948.9	1,092	885.2	874.7
Long-Term Leases	-	12.9	11	10.9	8.8	9.6
Long-Term Deferred Tax Liabilities	56.7	73.1	64.9	72.1	54.6	22.9
Other Long-Term Liabilities	269.5	317.5	344.5	420.3	218.4	197.5
Total Liabilities	1,507	1,327	1,369	1,595	1,167	1,105
Common Stock	32	32	31.9	31.9	31.9	31.9
Additional Paid-In Capital	25.7	25.6	25.6	25.6	24.9	22.3
Retained Earnings	2,914	2,936	2,848	2,869	3,055	2,951
Comprehensive Income & Other	513.3	513.3	513.3	513.3	513.3	513.3
Shareholders' Equity	3,485	3,507	3,419	3,439	3,625	3,518
Total Liabilities & Equity	4,992	4,833	4,788	5,034	4,792	4,623
Total Debt	-	14.5	12.9	10.9	8.8	9.6
Net Cash (Debt)	123	244.1	407.2	850.7	1,238	1,225
Net Cash Growth	-64.88%	-40.05%	-52.13%	-31.27%	1.09%	46.65%
Net Cash Per Share	0.38	0.76	1.27	2.64	3.87	3.83
Filing Date Shares Outstanding	319.9	319.75	319.24	319.23	319.12	318.98
Total Common Shares Outstanding	319.9	319.75	319.24	319.23	319.1	318.97
Working Capital	3,377	3,425	3,359	3,455	3,437	3,370
Book Value Per Share	10.89	10.97	10.71	10.77	11.36	11.03
Tangible Book Value	3,321	3,342	3,253	3,266	3,450	3,337
Tangible Book Value Per Share	10.38	10.45	10.19	10.23	10.81	10.46
Land	-	59	60.2	54.6	50.1	49.2
Machinery	-	218.8	204.5	180.5	155.6	146.6
Order Backlog	-	1,146	1,060	1,040	1,624	1,689

Source: S&P Global Market Intelligence. Standard template. Financial Sources.