PageGroup plc (LON:PAGE)
London flag London · Delayed Price · Currency is GBP · Price in GBX
296.60
-4.20 (-1.40%)
Apr 2, 2025, 4:35 PM BST

PageGroup Balance Sheet

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
95.3590.14131.48153.98165.99
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Cash & Short-Term Investments
95.3590.14131.48153.98165.99
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Cash Growth
5.78%-31.44%-14.61%-7.23%69.66%
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Accounts Receivable
223.29270.51307.83254.64186.13
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Other Receivables
95.14117127.72101.4272.56
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Receivables
318.43387.51435.55356.06258.7
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Prepaid Expenses
14.8516.1218.9312.9510.67
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Total Current Assets
428.63493.77585.96522.99435.35
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Property, Plant & Equipment
166.52145.84137.12119.79121.82
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Goodwill
-1.541.541.541.54
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Other Intangible Assets
23.6530.5638.4647.6340.27
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Long-Term Deferred Tax Assets
18.1319.8618.6419.6617.69
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Other Long-Term Assets
13.1613.0213.2212.8513.17
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Total Assets
650.1704.57794.94724.46629.83
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Accounts Payable
15.118.3811.15.913.99
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Accrued Expenses
177.24217.88241.38189.78135.68
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Current Portion of Leases
33.4231.7531.2730.1332.71
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Current Income Taxes Payable
3.195.9618.0522.2412.37
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Other Current Liabilities
39.7637.8939.441.4541.09
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Total Current Liabilities
268.72301.86341.2289.5225.84
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Long-Term Leases
103.3779.1978.5672.2270.76
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Long-Term Deferred Tax Liabilities
0.612.341.350.351.59
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Other Long-Term Liabilities
14.9914.721.6322.2815.74
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Total Liabilities
387.69398.09442.74384.35313.93
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Common Stock
3.293.293.293.293.29
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Additional Paid-In Capital
99.5699.5699.5699.5699.56
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Retained Earnings
224.86249.53272.71266.76242.3
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Comprehensive Income & Other
-65.3-45.9-23.36-29.51-29.25
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Shareholders' Equity
262.41306.49352.2340.11315.9
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Total Liabilities & Equity
650.1704.57794.94724.46629.83
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Total Debt
136.79110.93109.83102.34103.47
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Net Cash (Debt)
-41.44-20.821.6551.6462.52
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Net Cash Growth
---58.08%-17.39%-
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Net Cash Per Share
-0.13-0.070.070.160.20
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Filing Date Shares Outstanding
313.83313.74316.26318.06315.82
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Total Common Shares Outstanding
313.83313.74316.26318.06315.82
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Working Capital
159.91191.91244.76233.49209.51
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Book Value Per Share
0.840.981.111.071.00
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Tangible Book Value
238.76274.39312.2290.94274.1
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Tangible Book Value Per Share
0.760.870.990.910.87
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Machinery
-57.852.0246.1142.69
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Leasehold Improvements
-55.3248.546.848.13
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.