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Persimmon Plc (PSN.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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1,334.50+17.00 (+1.29%)
At close: 04:46PM BST
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in GBP. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
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
Total Current Liabilities
948,900
1,091,500
885,200
874,700
Non-current liabilities
Deferred taxes liabilities
64,900
72,100
54,600
22,900
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