Michael Page Plc (LON:PAGE)

Michael Page Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	31.38	95.35	90.14	131.48	153.98
Cash & Short-Term Investments	31.38	95.35	90.14	131.48	153.98
Cash Growth	-67.09%	5.78%	-31.44%	-14.61%	-7.23%
Accounts Receivable	302.57	315.26	380.24	437.25	355.8
Other Receivables	22.52	18.02	23.38	17.23	13.21
Total Trade Receivables	325.09	333.28	403.63	454.48	369.01
Total Current Assets	356.47	428.63	493.77	585.96	522.99
Net Property, Plant & Equipment	160.34	166.52	145.84	137.12	119.79
Other Intangible Assets	15.92	23.65	32.1	40	49.17
Other Long-Term Assets	43	31.29	32.87	31.87	32.51
Total Assets	575.73	650.1	704.57	794.94	724.46

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	205.87	229.46	259.86	289.11	230.38
Current Portion of Leases	32.78	33.42	31.75	31.27	30.13
Other Current Liabilities	3.27	5.84	10.26	20.82	29
Total Current Liabilities	241.92	268.72	301.86	341.2	289.5
Long-Term Leases	99.48	103.37	79.19	78.56	72.22
Other Long-Term Liabilities	19.71	15.59	17.04	22.98	22.64
Total Long-Term Liabilities	119.18	118.97	96.23	101.54	94.85
Total Liabilities	361.1	387.69	398.09	442.74	384.35

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	3.29	3.29	3.29	3.29	3.29
Treasury Stock	-79.27	-75.39	-66.81	-56.63	-47.34
Additional Paid-in Capital	100.5	100.5	100.5	100.5	100.5
Accumulated Other Comprehensive Income	10.88	9.16	19.99	32.34	16.9
Retained Earnings	179.23	224.86	249.53	272.71	266.76
Shareholders' Equity	214.63	262.41	306.49	352.2	340.11
Total Liabilities & Equity	575.73	650.1	704.57	794.94	724.46

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	132.25	136.79	110.93	109.83	102.34
Net Cash (Debt)	-100.88	-41.44	-20.8	21.65	51.64
Net Cash Growth	-	-	-	-58.08%	-17.39%
Net Cash Per Share	-0.32	-0.13	-0.07	0.07	0.16
Book Value	214.63	262.41	306.49	352.2	340.11
Book Value Per Share	0.69	0.83	0.97	1.10	1.06
Tangible Book Value	198.71	238.76	274.39	312.2	290.94
Tangible Book Value Per Share	0.63	0.76	0.87	0.98	0.91

Data Source: Fiscal.ai Last updated: Mar 5, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 26, 2026

Data Sources Report a data error