PageGroup plc (FRA:3MI)

PageGroup Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	95.35	90.14	131.48	153.98	165.99
Cash & Short-Term Investments	95.35	90.14	131.48	153.98	165.99
Cash Growth	5.78%	-31.44%	-14.61%	-7.23%	69.66%
Accounts Receivable	223.29	270.51	307.83	254.64	186.13
Other Receivables	95.14	117	127.72	101.42	72.56
Receivables	318.43	387.51	435.55	356.06	258.7
Prepaid Expenses	14.85	16.12	18.93	12.95	10.67
Total Current Assets	428.63	493.77	585.96	522.99	435.35
Property, Plant & Equipment	166.52	145.84	137.12	119.79	121.82
Goodwill	1.54	1.54	1.54	1.54	1.54
Other Intangible Assets	22.12	30.56	38.46	47.63	40.27
Long-Term Deferred Tax Assets	18.13	19.86	18.64	19.66	17.69
Other Long-Term Assets	13.16	13.02	13.22	12.85	13.17
Total Assets	650.1	704.57	794.94	724.46	629.83
Accounts Payable	15.11	8.38	11.1	5.91	3.99
Accrued Expenses	47.56	61.56	241.38	189.78	135.68
Current Portion of Leases	33.42	31.75	31.27	30.13	32.71
Current Income Taxes Payable	3.19	5.96	18.05	22.24	12.37
Other Current Liabilities	169.45	194.21	39.4	41.45	41.09
Total Current Liabilities	268.72	301.86	341.2	289.5	225.84
Long-Term Leases	103.37	79.19	78.56	72.22	70.76
Long-Term Deferred Tax Liabilities	0.61	2.34	1.35	0.35	1.59
Other Long-Term Liabilities	14.99	14.7	21.63	22.28	15.74
Total Liabilities	387.69	398.09	442.74	384.35	313.93
Common Stock	3.29	3.29	3.29	3.29	3.29
Additional Paid-In Capital	99.56	99.56	99.56	99.56	99.56
Retained Earnings	224.86	249.53	272.71	266.76	242.3
Comprehensive Income & Other	-65.3	-45.9	-23.36	-29.51	-29.25
Shareholders' Equity	262.41	306.49	352.2	340.11	315.9
Total Liabilities & Equity	650.1	704.57	794.94	724.46	629.83
Total Debt	136.79	110.93	109.83	102.34	103.47
Net Cash (Debt)	-41.44	-20.8	21.65	51.64	62.52
Net Cash Growth	-	-	-58.08%	-17.39%	-
Net Cash Per Share	-0.13	-0.07	0.07	0.16	0.20
Filing Date Shares Outstanding	311.92	313.74	316.26	318.06	315.82
Total Common Shares Outstanding	311.92	313.74	316.26	318.06	315.82
Working Capital	159.91	191.91	244.76	233.49	209.51
Book Value Per Share	0.84	0.98	1.11	1.07	1.00
Tangible Book Value	238.76	274.39	312.2	290.94	274.1
Tangible Book Value Per Share	0.77	0.87	0.99	0.91	0.87
Machinery	56.69	57.8	52.02	46.11	42.69
Leasehold Improvements	56.03	55.32	48.5	46.8	48.13

Source: S&P Global Market Intelligence. Standard template. Financial Sources.