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Persimmon Plc (PSMMF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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15.00-1.23 (-7.58%)
At close: 09:51AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
420,100
861,600
1,246,600
1,234,100
-
Total cash
420,100
861,600
1,246,600
1,234,100
-
Net receivables
143,200
153,700
87,900
52,700
-
Inventory
3,701,200
3,462,900
2,920,700
2,901,300
-
Total current assets
4,308,200
4,546,400
4,322,500
4,244,800
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
264,700
235,100
205,700
195,800
-
Accumulated depreciation
-124,200
-116,500
-106,700
-105,400
-
Net property, plant and equipment
140,500
118,600
99,000
90,400
-
Goodwill
105,400
113,000
115,600
121,800
-
Intangible assets
60,000
60,000
60,000
60,000
-
Total non-current assets
479,600
487,700
469,700
378,300
-
Total assets
4,787,800
5,034,100
4,792,200
4,623,100
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
312,800
368,600
227,200
206,500
-
Other current liabilities
-
-
-
-
5,500
Total current liabilities
948,900
1,091,500
885,200
874,700
-
Non-current liabilities
Deferred tax liabilities
64,900
72,100
54,600
22,900
-
Other long-term liabilities
-
-
-
-
31,600
Total non-current liabilities
420,400
503,300
281,800
230,000
-
Total liabilities
1,369,300
1,594,800
1,167,000
1,104,700
-
Stockholders' equity
Common stock
31,900
31,900
31,900
31,900
-
Retained earnings
2,847,700
2,868,500
3,055,100
2,950,900
-
Total stockholders' equity
3,418,500
3,439,300
3,625,200
3,518,400
-
Total liabilities and stockholders' equity
4,787,800
5,034,100
4,792,200
4,623,100
-