Persimmon Plc (PSN.LN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 123,000 | 258,600 | 350,200 | 420,100 | 357,000 |
| Inventories | 4,210,600 | 3,902,800 | 3,795,400 | 3,701,200 | 3,705,100 |
| Other current assets | 224,000 | 186,900 | 174,100 | 186,900 | 151,900 |
| TOTAL | $4,557,600 | $4,348,300 | $4,319,700 | $4,308,200 | $4,214,000 |
| Non-Current Assets | |||||
| PPE Net | 111,600 | 154,600 | 145,700 | 140,500 | 133,000 |
| Intangibles | 163,800 | 164,600 | 164,500 | 165,400 | 167,200 |
| Other Non-Current Assets | 158,800 | 165,900 | 168,100 | 173,700 | 197,100 |
| TOTAL | $434,200 | $485,100 | $478,300 | $479,600 | $497,300 |
| Total Assets | $4,991,800 | $4,833,400 | $4,798,000 | $4,787,800 | $4,711,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 917,900 | 277,700 | 789,500 | 312,800 | 767,100 |
| Other current liabilities | N/A | N/A | 5,600 | N/A | 5,600 |
| TOTAL | $1,180,600 | $923,300 | $1,056,700 | $948,900 | $938,900 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 269,500 | 330,400 | 266,500 | 355,500 | 345,500 |
| TOTAL | $326,200 | $403,500 | $333,100 | $420,400 | $416,300 |
| Total Liabilities | $1,506,800 | $1,326,800 | $1,389,800 | $1,369,300 | $1,355,200 |
| Shareholders' Equity | |||||
| Common Shares | 32,000 | 32,000 | 32,000 | 31,900 | 31,900 |
| Retained earnings | 2,914,000 | 2,935,700 | 2,837,300 | 2,847,700 | 2,785,300 |
| Other shareholders' equity | 276,800 | 276,800 | 276,800 | 276,800 | 276,800 |
| TOTAL | $3,485,000 | $3,506,600 | $3,408,200 | $3,418,500 | $3,356,100 |
| Total Liabilities And Equity | $4,991,800 | $4,833,400 | $4,798,000 | $4,787,800 | $4,711,300 |