Persimmon Plc (PSN.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 258,600 | 420,100 | 861,600 | 1,246,600 | 1,234,100 |
| Inventories | 3,902,800 | 3,701,200 | 3,462,900 | 2,920,700 | 2,901,300 |
| Other current assets | 186,900 | 186,900 | 221,900 | 155,200 | 109,400 |
| TOTAL | $4,348,300 | $4,308,200 | $4,546,400 | $4,322,500 | $4,244,800 |
| Non-Current Assets | |||||
| PPE Net | 154,600 | 140,500 | 118,600 | 99,000 | 90,400 |
| Intangibles | 164,600 | 165,400 | 173,000 | 175,600 | 181,800 |
| Other Non-Current Assets | 165,900 | 173,700 | 196,100 | 195,100 | 106,100 |
| TOTAL | $485,100 | $479,600 | $487,700 | $469,700 | $378,300 |
| Total Assets | $4,833,400 | $4,787,800 | $5,034,100 | $4,792,200 | $4,623,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 277,700 | 312,800 | 368,600 | 227,200 | 206,500 |
| TOTAL | $923,300 | $948,900 | $1,091,500 | $885,200 | $874,700 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 330,400 | 355,500 | 431,200 | 227,200 | 207,100 |
| TOTAL | $403,500 | $420,400 | $503,300 | $281,800 | $230,000 |
| Total Liabilities | $1,326,800 | $1,369,300 | $1,594,800 | $1,167,000 | $1,104,700 |
| Shareholders' Equity | |||||
| Common Shares | 32,000 | 31,900 | 31,900 | 31,900 | 31,900 |
| Retained earnings | 2,935,700 | 2,847,700 | 2,868,500 | 3,055,100 | 2,950,900 |
| Other shareholders' equity | 276,800 | 276,800 | 276,800 | 276,800 | 276,800 |
| TOTAL | $3,506,600 | $3,418,500 | $3,439,300 | $3,625,200 | $3,518,400 |
| Total Liabilities And Equity | $4,833,400 | $4,787,800 | $5,034,100 | $4,792,200 | $4,623,100 |