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)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 117,000 | 123,000 | 258,600 | 350,200 | 420,100 |
| Inventories | 4,492,300 | 4,210,600 | 3,902,800 | 3,795,400 | 3,701,200 |
| Other current assets | 254,500 | 224,000 | 186,900 | 174,100 | 186,900 |
| TOTAL | $4,863,800 | $4,557,600 | $4,348,300 | $4,319,700 | $4,308,200 |
| Non-Current Assets | |||||
| PPE Net | 115,400 | 111,600 | 154,600 | 145,700 | 140,500 |
| Intangibles | 182,500 | 163,800 | 164,600 | 164,500 | 165,400 |
| Other Non-Current Assets | 156,500 | 158,800 | 165,900 | 168,100 | 173,700 |
| TOTAL | $454,400 | $434,200 | $485,100 | $478,300 | $479,600 |
| Total Assets | $5,318,200 | $4,991,800 | $4,833,400 | $4,798,000 | $4,787,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 475,400 | 917,900 | 277,700 | 789,500 | 312,800 |
| Other current liabilities | N/A | N/A | N/A | 5,600 | N/A |
| TOTAL | $1,218,000 | $1,180,600 | $923,300 | $1,056,700 | $948,900 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 431,700 | 269,500 | 330,400 | 266,500 | 355,500 |
| TOTAL | $486,100 | $326,200 | $403,500 | $333,100 | $420,400 |
| Total Liabilities | $1,704,100 | $1,506,800 | $1,326,800 | $1,389,800 | $1,369,300 |
| Shareholders' Equity | |||||
| Common Shares | 32,100 | 32,000 | 32,000 | 32,000 | 31,900 |
| Retained earnings | 3,040,700 | 2,914,000 | 2,935,700 | 2,837,300 | 2,847,700 |
| Other shareholders' equity | 276,800 | 276,800 | 276,800 | 276,800 | 276,800 |
| TOTAL | $3,614,100 | $3,485,000 | $3,506,600 | $3,408,200 | $3,418,500 |
| Total Liabilities And Equity | $5,318,200 | $4,991,800 | $4,833,400 | $4,798,000 | $4,787,800 |