Michael Page Plc (LON:PAGE)

Michael Page Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	30.43	31.38	95.35	90.14	131.48	153.98
Cash & Short-Term Investments	30.43	31.38	95.35	90.14	131.48	153.98
Cash Growth	-10.05%	-67.09%	5.78%	-31.44%	-14.61%	-7.23%
Accounts Receivable	201.6	212.96	223.29	270.51	307.83	254.64
Other Receivables	127.99	97.6	95.14	117	127.72	101.42
Receivables	329.59	310.56	318.43	387.51	435.55	356.06
Prepaid Expenses	25.53	14.53	14.85	16.12	18.93	12.95
Total Current Assets	385.56	356.47	428.63	493.77	585.96	522.99
Property, Plant & Equipment	158.33	160.34	166.52	145.84	137.12	119.79
Goodwill	-	1.54	1.54	1.54	1.54	1.54
Other Intangible Assets	11.79	14.38	22.12	30.56	38.46	47.63
Long-Term Deferred Tax Assets	35.69	28.5	18.13	19.86	18.64	19.66
Other Long-Term Assets	14.04	14.5	13.16	13.02	13.22	12.85
Total Assets	605.41	575.73	650.1	704.57	794.94	724.46

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	8.83	7.33	15.11	8.38	11.1	5.91
Accrued Expenses	178.65	168.9	177.24	217.88	241.38	189.78
Current Portion of Leases	31.65	32.78	33.42	31.75	31.27	30.13
Current Income Taxes Payable	4.08	1.4	3.19	5.96	18.05	22.24
Other Current Liabilities	20.87	31.51	39.76	37.89	39.4	41.45
Total Current Liabilities	251.74	241.92	268.72	301.86	341.2	289.5
Long-Term Leases	100.67	99.48	103.37	79.19	78.56	72.22
Long-Term Deferred Tax Liabilities	0.68	0.68	0.61	2.34	1.35	0.35
Other Long-Term Liabilities	10.69	19.02	14.99	14.7	21.63	22.28
Total Liabilities	393.77	361.1	387.69	398.09	442.74	384.35

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	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	3.29
Additional Paid-In Capital	99.56	99.56	99.56	99.56	99.56	99.56
Retained Earnings	170.6	179.23	224.86	249.53	272.71	266.76
Comprehensive Income & Other	-61.82	-67.45	-65.3	-45.9	-23.36	-29.51
Shareholders' Equity	211.63	214.63	262.41	306.49	352.2	340.11
Total Liabilities & Equity	605.41	575.73	650.1	704.57	794.94	724.46

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	169.98	132.25	136.79	110.93	109.83	102.34
Net Cash (Debt)	-139.55	-100.88	-41.44	-20.8	21.65	51.64
Net Cash Growth	-	-	-	-	-58.08%	-17.39%
Net Cash Per Share	-0.45	-0.32	-0.13	-0.07	0.07	0.16
Filing Date Shares Outstanding	311.85	310	311.92	313.74	316.26	318.06
Total Common Shares Outstanding	311.85	310	311.92	313.74	316.26	318.06
Working Capital	133.82	114.55	159.91	191.91	244.76	233.49
Book Value Per Share	0.68	0.69	0.84	0.98	1.11	1.07
Tangible Book Value	199.84	198.71	238.76	274.39	312.2	290.94
Tangible Book Value Per Share	0.64	0.64	0.77	0.87	0.99	0.91
Machinery	-	57.64	56.69	57.8	52.02	46.11
Leasehold Improvements	-	59.42	56.03	55.32	48.5	46.8

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 2, 2026

Data Sources Report a data error