Persimmon Plc ADR (PSMMY)
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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 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 154,288 | 164,279 | 330,465 | 441,987 | 522,562 |
| Receivables | 335,609 | 212,227 | 238,840 | 219,732 | 232,485 |
| Inventories | 5,923,996 | 5,623,677 | 4,987,388 | 4,790,174 | 4,603,923 |
| Other current assets | 0 | 86,947 | -1 | 1 | 0 |
| TOTAL | $6,413,893 | $6,087,130 | $5,556,692 | $5,451,894 | $5,358,970 |
| Non-Current Assets | |||||
| PPE Net | 307,521 | 149,053 | 355,001 | N/A | 329,260 |
| Investments And Advances | 396 | 401 | 383 | 379 | 1,244 |
| Intangibles | 0 | 218,771 | 0 | 0 | 0 |
| Other Non-Current Assets | 446,644 | 211,693 | 421,963 | 419,395 | 420,563 |
| TOTAL | $754,561 | $579,918 | $777,347 | $419,774 | $751,067 |
| Total Assets | $7,013,110 | $6,667,048 | $6,176,602 | $6,055,556 | $5,955,544 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,481,955 | 1,225,947 | 1,030,371 | 996,428 | 1,022,113 |
| Accrued Expenses | 0 | N/A | 0 | N/A | 124 |
| Other current liabilities | 124,222 | 339,376 | 149,514 | 337,233 | 158,100 |
| TOTAL | $1,606,177 | $1,576,809 | $1,179,885 | $1,333,661 | $1,180,337 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 569,283 | 359,944 | 422,218 | 336,350 | 442,206 |
| TOTAL | $641,020 | $435,673 | $515,632 | $420,406 | $522,935 |
| Total Liabilities | $2,247,197 | $2,012,482 | $1,695,518 | $1,754,067 | $1,703,272 |
| Shareholders' Equity | |||||
| Common Shares | 42,330 | 42,739 | 40,893 | 40,387 | 39,680 |
| Retained earnings | 4,009,771 | 3,891,938 | 3,751,531 | 3,580,956 | 3,542,254 |
| Other shareholders' equity | 676,889 | 685,564 | 655,946 | 647,836 | 638,494 |
| TOTAL | $4,765,914 | $4,654,566 | $4,481,084 | $4,301,489 | $4,252,272 |
| Total Liabilities And Equity | $7,013,111 | $6,667,048 | $6,176,602 | $6,055,556 | $5,955,544 |