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 ]]
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Fiscal Year End Date: 12/31
| 06-2023 | 12-2022 | 06-2022 | 12-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 357,000 | 861,600 | 782,000 | 1,246,600 | 1,315,200 |
| Inventories | 3,705,100 | 3,462,900 | 3,402,700 | 2,920,700 | 2,815,600 |
| Other current assets | 151,900 | 221,900 | 191,900 | 155,200 | 165,100 |
| TOTAL | $4,214,000 | $4,546,400 | $4,376,600 | $4,322,500 | $4,295,900 |
| Non-Current Assets | |||||
| PPE Net | 133,000 | 118,600 | 107,600 | 99,000 | 93,400 |
| Intangibles | 167,200 | 173,000 | 176,200 | 175,600 | 177,900 |
| Other Non-Current Assets | 197,100 | 196,100 | 252,400 | 195,100 | 166,600 |
| TOTAL | $497,300 | $487,700 | $536,200 | $469,700 | $437,900 |
| Total Assets | $4,711,300 | $5,034,100 | $4,912,800 | $4,792,200 | $4,733,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 767,100 | 368,600 | 863,600 | 227,200 | 830,800 |
| Other current liabilities | 5,600 | N/A | 5,600 | N/A | 5,500 |
| TOTAL | $938,900 | $1,091,500 | $938,500 | $885,200 | $911,300 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 345,500 | 431,200 | 286,500 | 227,200 | 213,600 |
| TOTAL | $416,300 | $503,300 | $360,500 | $281,800 | $255,100 |
| Total Liabilities | $1,355,200 | $1,594,800 | $1,299,000 | $1,167,000 | $1,166,400 |
| Shareholders' Equity | |||||
| Common Shares | 31,900 | 31,900 | 31,900 | 31,900 | 31,900 |
| Retained earnings | 2,785,300 | 2,868,500 | 3,043,000 | 3,055,100 | 2,999,300 |
| Other shareholders' equity | 276,800 | 276,800 | 276,800 | 276,800 | 276,800 |
| TOTAL | $3,356,100 | $3,439,300 | $3,613,800 | $3,625,200 | $3,567,400 |
| Total Liabilities And Equity | $4,711,300 | $5,034,100 | $4,912,800 | $4,792,200 | $4,733,800 |