Persimmon Plc ADR (PSMMY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 154,288 | 330,465 | 522,562 | 1,065,713 | 1,714,200 |
| Receivables | 335,609 | 238,840 | 232,485 | 274,468 | 213,416 |
| Inventories | 5,923,996 | 4,987,388 | 4,603,923 | 4,283,261 | 4,016,255 |
| Other current assets | 0 | 0 | 0 | 0 | -1 |
| TOTAL | $6,413,893 | $5,556,692 | $5,358,970 | $5,623,442 | $5,943,870 |
| Non-Current Assets | |||||
| PPE Net | 152,178 | 197,563 | 174,768 | 146,696 | 136,135 |
| Investments And Advances | 396 | 383 | 1,244 | 371 | 413 |
| Intangibles | 240,663 | 210,342 | 205,741 | 213,984 | 241,468 |
| Other Non-Current Assets | 205,981 | 211,620 | 214,822 | 242,185 | 267,870 |
| TOTAL | $599,217 | $619,909 | $596,574 | $603,236 | $645,885 |
| Total Assets | $7,013,110 | $6,176,602 | $5,955,544 | $6,226,678 | $6,589,754 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,481,955 | 1,030,371 | 1,022,113 | 1,174,313 | 1,109,706 |
| Accrued Expenses | N/A | N/A | 124 | N/A | N/A |
| Other current liabilities | 124,222 | 149,514 | 158,100 | 175,764 | 107,533 |
| TOTAL | $1,606,177 | $1,179,885 | $1,180,337 | $1,350,076 | $1,217,239 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 569,283 | 422,218 | 442,206 | 533,351 | 312,423 |
| TOTAL | $641,020 | $515,633 | $522,936 | $622,532 | $387,503 |
| Total Liabilities | $2,247,197 | $1,695,518 | $1,703,272 | $1,972,608 | $1,604,742 |
| Shareholders' Equity | |||||
| Common Shares | 42,330 | 40,893 | 39,680 | 39,457 | 43,866 |
| Retained earnings | 4,009,771 | 3,751,531 | 3,542,254 | 3,548,048 | 4,201,068 |
| Other shareholders' equity | 676,889 | 655,946 | 638,494 | 634,900 | 705,839 |
| TOTAL | $4,765,914 | $4,481,084 | $4,252,272 | $4,254,070 | $4,985,013 |
| Total Liabilities And Equity | $7,013,111 | $6,176,602 | $5,955,544 | $6,226,678 | $6,589,755 |