PageGroup plc (LON: PAGE)

PageGroup Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	57.25	90.14	131.48	153.98	165.99	97.83
Cash & Short-Term Investments	57.25	90.14	131.48	153.98	165.99	97.83
Cash Growth	-41.55%	-31.44%	-14.61%	-7.23%	69.67%	0.16%
Accounts Receivable	232.6	270.51	307.83	254.64	186.13	271.1
Other Receivables	122.67	117	127.72	101.42	72.56	94.07
Receivables	355.27	387.51	435.55	356.06	258.7	365.17
Prepaid Expenses	25.84	16.12	18.93	12.95	10.67	13.4
Total Current Assets	438.36	493.77	585.96	522.99	435.35	476.4
Property, Plant & Equipment	145.86	145.84	137.12	119.79	121.82	152.17
Goodwill	-	1.54	1.54	1.54	1.54	1.54
Other Intangible Assets	27.28	30.56	38.46	47.63	40.27	37.52
Long-Term Deferred Tax Assets	17.16	19.86	18.64	19.66	17.69	18.92
Other Long-Term Assets	13.03	13.02	13.22	12.85	13.17	15.04
Total Assets	641.68	704.57	794.94	724.46	629.83	701.57
Accounts Payable	2.28	8.38	11.1	5.91	3.99	6.7
Accrued Expenses	209.55	217.88	241.38	189.78	135.68	177.89
Current Portion of Leases	31.87	31.75	31.27	30.13	32.71	29.14
Current Income Taxes Payable	6.89	5.96	18.05	22.24	12.37	19.11
Other Current Liabilities	23.55	37.89	39.4	41.45	41.09	31.22
Total Current Liabilities	274.14	301.86	341.2	289.5	225.84	264.06
Long-Term Leases	78.7	79.19	78.56	72.22	70.76	99.47
Long-Term Deferred Tax Liabilities	2.34	2.34	1.35	0.35	1.59	2.04
Other Long-Term Liabilities	12.5	14.7	21.63	22.28	15.74	11.61
Total Liabilities	367.68	398.09	442.74	384.35	313.93	377.18
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	99.51
Retained Earnings	229.8	249.53	272.71	266.76	242.3	248.95
Comprehensive Income & Other	-58.65	-45.9	-23.36	-29.51	-29.25	-27.36
Shareholders' Equity	274	306.49	352.2	340.11	315.9	324.39
Total Liabilities & Equity	641.68	704.57	794.94	724.46	629.83	701.57
Total Debt	110.57	110.93	109.83	102.34	103.47	128.61
Net Cash (Debt)	-53.32	-20.8	21.65	51.64	62.52	-30.78
Net Cash Growth	-	-	-58.08%	-17.39%	-	-
Net Cash Per Share	-0.17	-0.07	0.07	0.16	0.20	-0.10
Filing Date Shares Outstanding	314.24	313.74	316.26	318.06	315.82	318.17
Total Common Shares Outstanding	314.24	313.74	316.26	318.06	315.82	318.17
Working Capital	164.21	191.91	244.76	233.49	209.51	212.34
Book Value Per Share	0.87	0.98	1.11	1.07	1.00	1.02
Tangible Book Value	246.72	274.39	312.2	290.94	274.1	285.33
Tangible Book Value Per Share	0.79	0.87	0.99	0.91	0.87	0.90
Machinery	-	57.8	52.02	46.11	42.69	49.62
Leasehold Improvements	-	55.32	48.5	46.8	48.13	46.95

Source: S&P Capital IQ. Standard template. Financial Sources.