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Persimmon Plc (PSN.LN)

Persimmon Plc (PSN.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  12-2025 12-2024 12-2023 12-2022 12-2021
Assets
Current Assets
Cash & Cash Equivalents 117,000 258,600 420,100 861,600 1,246,600
Inventories 4,492,300 3,902,800 3,701,200 3,462,900 2,920,700
Other current assets 254,500 186,900 186,900 221,900 155,200
TOTAL $4,863,800 $4,348,300 $4,308,200 $4,546,400 $4,322,500
Non-Current Assets
PPE Net 115,400 154,600 140,500 118,600 99,000
Intangibles 182,500 164,600 165,400 173,000 175,600
Other Non-Current Assets 156,500 165,900 173,700 196,100 195,100
TOTAL $454,400 $485,100 $479,600 $487,700 $469,700
Total Assets $5,318,200 $4,833,400 $4,787,800 $5,034,100 $4,792,200
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 475,400 277,700 312,800 368,600 227,200
TOTAL $1,218,000 $923,300 $948,900 $1,091,500 $885,200
Non-Current Liabilities
Other Non-Current Liabilities 431,700 330,400 355,500 431,200 227,200
TOTAL $486,100 $403,500 $420,400 $503,300 $281,800
Total Liabilities $1,704,100 $1,326,800 $1,369,300 $1,594,800 $1,167,000
Shareholders' Equity
Common Shares 32,100 32,000 31,900 31,900 31,900
Retained earnings 3,040,700 2,935,700 2,847,700 2,868,500 3,055,100
Other shareholders' equity 276,800 276,800 276,800 276,800 276,800
TOTAL $3,614,100 $3,506,600 $3,418,500 $3,439,300 $3,625,200
Total Liabilities And Equity $5,318,200 $4,833,400 $4,787,800 $5,034,100 $4,792,200
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