PageGroup plc (LON:PAGE)
296.60
-4.20 (-1.40%)
Apr 2, 2025, 4:35 PM BST
PageGroup Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 95.35 | 90.14 | 131.48 | 153.98 | 165.99 | Upgrade
|
Cash & Short-Term Investments | 95.35 | 90.14 | 131.48 | 153.98 | 165.99 | Upgrade
|
Cash Growth | 5.78% | -31.44% | -14.61% | -7.23% | 69.66% | Upgrade
|
Accounts Receivable | 223.29 | 270.51 | 307.83 | 254.64 | 186.13 | Upgrade
|
Other Receivables | 95.14 | 117 | 127.72 | 101.42 | 72.56 | Upgrade
|
Receivables | 318.43 | 387.51 | 435.55 | 356.06 | 258.7 | Upgrade
|
Prepaid Expenses | 14.85 | 16.12 | 18.93 | 12.95 | 10.67 | Upgrade
|
Total Current Assets | 428.63 | 493.77 | 585.96 | 522.99 | 435.35 | Upgrade
|
Property, Plant & Equipment | 166.52 | 145.84 | 137.12 | 119.79 | 121.82 | Upgrade
|
Goodwill | - | 1.54 | 1.54 | 1.54 | 1.54 | Upgrade
|
Other Intangible Assets | 23.65 | 30.56 | 38.46 | 47.63 | 40.27 | Upgrade
|
Long-Term Deferred Tax Assets | 18.13 | 19.86 | 18.64 | 19.66 | 17.69 | Upgrade
|
Other Long-Term Assets | 13.16 | 13.02 | 13.22 | 12.85 | 13.17 | Upgrade
|
Total Assets | 650.1 | 704.57 | 794.94 | 724.46 | 629.83 | Upgrade
|
Accounts Payable | 15.11 | 8.38 | 11.1 | 5.91 | 3.99 | Upgrade
|
Accrued Expenses | 177.24 | 217.88 | 241.38 | 189.78 | 135.68 | Upgrade
|
Current Portion of Leases | 33.42 | 31.75 | 31.27 | 30.13 | 32.71 | Upgrade
|
Current Income Taxes Payable | 3.19 | 5.96 | 18.05 | 22.24 | 12.37 | Upgrade
|
Other Current Liabilities | 39.76 | 37.89 | 39.4 | 41.45 | 41.09 | Upgrade
|
Total Current Liabilities | 268.72 | 301.86 | 341.2 | 289.5 | 225.84 | Upgrade
|
Long-Term Leases | 103.37 | 79.19 | 78.56 | 72.22 | 70.76 | Upgrade
|
Long-Term Deferred Tax Liabilities | 0.61 | 2.34 | 1.35 | 0.35 | 1.59 | Upgrade
|
Other Long-Term Liabilities | 14.99 | 14.7 | 21.63 | 22.28 | 15.74 | Upgrade
|
Total Liabilities | 387.69 | 398.09 | 442.74 | 384.35 | 313.93 | Upgrade
|
Common Stock | 3.29 | 3.29 | 3.29 | 3.29 | 3.29 | Upgrade
|
Additional Paid-In Capital | 99.56 | 99.56 | 99.56 | 99.56 | 99.56 | Upgrade
|
Retained Earnings | 224.86 | 249.53 | 272.71 | 266.76 | 242.3 | Upgrade
|
Comprehensive Income & Other | -65.3 | -45.9 | -23.36 | -29.51 | -29.25 | Upgrade
|
Shareholders' Equity | 262.41 | 306.49 | 352.2 | 340.11 | 315.9 | Upgrade
|
Total Liabilities & Equity | 650.1 | 704.57 | 794.94 | 724.46 | 629.83 | Upgrade
|
Total Debt | 136.79 | 110.93 | 109.83 | 102.34 | 103.47 | Upgrade
|
Net Cash (Debt) | -41.44 | -20.8 | 21.65 | 51.64 | 62.52 | Upgrade
|
Net Cash Growth | - | - | -58.08% | -17.39% | - | Upgrade
|
Net Cash Per Share | -0.13 | -0.07 | 0.07 | 0.16 | 0.20 | Upgrade
|
Filing Date Shares Outstanding | 313.83 | 313.74 | 316.26 | 318.06 | 315.82 | Upgrade
|
Total Common Shares Outstanding | 313.83 | 313.74 | 316.26 | 318.06 | 315.82 | Upgrade
|
Working Capital | 159.91 | 191.91 | 244.76 | 233.49 | 209.51 | Upgrade
|
Book Value Per Share | 0.84 | 0.98 | 1.11 | 1.07 | 1.00 | Upgrade
|
Tangible Book Value | 238.76 | 274.39 | 312.2 | 290.94 | 274.1 | Upgrade
|
Tangible Book Value Per Share | 0.76 | 0.87 | 0.99 | 0.91 | 0.87 | Upgrade
|
Machinery | - | 57.8 | 52.02 | 46.11 | 42.69 | Upgrade
|
Leasehold Improvements | - | 55.32 | 48.5 | 46.8 | 48.13 | Upgrade
|
Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.