PageGroup plc (LON:PAGE)

PageGroup Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	33.84	95.35	90.14	131.48	153.98	165.99
Cash & Short-Term Investments	33.84	95.35	90.14	131.48	153.98	165.99
Cash Growth	-40.90%	5.78%	-31.44%	-14.61%	-7.23%	69.66%
Accounts Receivable	205.86	223.29	270.51	307.83	254.64	186.13
Other Receivables	120.48	95.14	117	127.72	101.42	72.56
Receivables	326.34	318.43	387.51	435.55	356.06	258.7
Prepaid Expenses	23.75	14.85	16.12	18.93	12.95	10.67
Total Current Assets	383.92	428.63	493.77	585.96	522.99	435.35
Property, Plant & Equipment	175.36	166.52	145.84	137.12	119.79	121.82
Goodwill	-	1.54	1.54	1.54	1.54	1.54
Other Intangible Assets	19.82	22.12	30.56	38.46	47.63	40.27
Long-Term Deferred Tax Assets	22.29	18.13	19.86	18.64	19.66	17.69
Other Long-Term Assets	13.88	13.16	13.02	13.22	12.85	13.17
Total Assets	615.26	650.1	704.57	794.94	724.46	629.83
Accounts Payable	7.36	15.11	8.38	11.1	5.91	3.99
Accrued Expenses	189.58	177.24	217.88	241.38	189.78	135.68
Current Portion of Leases	33.64	33.42	31.75	31.27	30.13	32.71
Current Income Taxes Payable	1.35	3.19	5.96	18.05	22.24	12.37
Other Current Liabilities	23.43	39.76	37.89	39.4	41.45	41.09
Total Current Liabilities	268.39	268.72	301.86	341.2	289.5	225.84
Long-Term Leases	109.23	103.37	79.19	78.56	72.22	70.76
Long-Term Deferred Tax Liabilities	0.61	0.61	2.34	1.35	0.35	1.59
Other Long-Term Liabilities	10.03	14.99	14.7	21.63	22.28	15.74
Total Liabilities	398.26	387.69	398.09	442.74	384.35	313.93
Common Stock	3.29	3.29	3.29	3.29	3.29	3.29
Additional Paid-In Capital	99.56	99.56	99.56	99.56	99.56	99.56
Retained Earnings	184.85	224.86	249.53	272.71	266.76	242.3
Comprehensive Income & Other	-70.7	-65.3	-45.9	-23.36	-29.51	-29.25
Shareholders' Equity	216.99	262.41	306.49	352.2	340.11	315.9
Total Liabilities & Equity	615.26	650.1	704.57	794.94	724.46	629.83
Total Debt	165.91	136.79	110.93	109.83	102.34	103.47
Net Cash (Debt)	-132.07	-41.44	-20.8	21.65	51.64	62.52
Net Cash Growth	-	-	-	-58.08%	-17.39%	-
Net Cash Per Share	-0.42	-0.13	-0.07	0.07	0.16	0.20
Filing Date Shares Outstanding	313.3	311.92	313.74	316.26	318.06	315.82
Total Common Shares Outstanding	313.3	311.92	313.74	316.26	318.06	315.82
Working Capital	115.52	159.91	191.91	244.76	233.49	209.51
Book Value Per Share	0.69	0.84	0.98	1.11	1.07	1.00
Tangible Book Value	197.18	238.76	274.39	312.2	290.94	274.1
Tangible Book Value Per Share	0.63	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

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.