Persimmon Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	117	258.6	420.1	861.6	1,247
Cash & Short-Term Investments	117	258.6	420.1	861.6	1,247
Cash Growth	-54.76%	-38.44%	-51.24%	-30.88%	1.01%
Accounts Receivable	252	119.8	148.1	160.6	97.8
Other Receivables	2.5	31	10.9	39.7	47.4
Receivables	254.5	150.8	159	200.3	145.2
Inventory	4,492	3,903	3,701	3,463	2,921
Prepaid Expenses	-	36.1	27.9	21.6	10
Total Current Assets	4,864	4,348	4,308	4,546	4,323
Property, Plant & Equipment	115.4	154.6	140.5	118.6	99
Long-Term Investments	0.3	0.3	1	0.3	0.3
Goodwill	-	103.8	105.4	113	115.6
Other Intangible Assets	182.5	60.8	60	60	60
Long-Term Accounts Receivable	25.5	25.7	27.2	29.1	35.7
Long-Term Deferred Tax Assets	-	9.2	11.5	10.5	9.7
Other Long-Term Assets	130.7	130.7	134	156.2	149.4
Total Assets	5,318	4,833	4,788	5,034	4,792
Accounts Payable	475.4	277.7	312.8	368.6	227.2
Accrued Expenses	213.8	222.8	238.1	256	288
Current Portion of Leases	-	1.6	1.9	-	-
Current Income Taxes Payable	-	-	0.1	-	-
Current Unearned Revenue	-	-	-	-	25.8
Other Current Liabilities	528.8	421.2	396	466.9	344.2
Total Current Liabilities	1,218	923.3	948.9	1,092	885.2
Long-Term Leases	14.7	12.9	11	10.9	8.8
Long-Term Deferred Tax Liabilities	54.4	73.1	64.9	72.1	54.6
Other Long-Term Liabilities	417	317.5	344.5	420.3	218.4
Total Liabilities	1,704	1,327	1,369	1,595	1,167
Common Stock	32.1	32	31.9	31.9	31.9
Additional Paid-In Capital	28	25.6	25.6	25.6	24.9
Retained Earnings	3,041	2,936	2,848	2,869	3,055
Comprehensive Income & Other	513.3	513.3	513.3	513.3	513.3
Shareholders' Equity	3,614	3,507	3,419	3,439	3,625
Total Liabilities & Equity	5,318	4,833	4,788	5,034	4,792
Total Debt	14.7	14.5	12.9	10.9	8.8
Net Cash (Debt)	102.3	244.1	407.2	850.7	1,238
Net Cash Growth	-58.09%	-40.05%	-52.13%	-31.27%	1.09%
Net Cash Per Share	0.32	0.76	1.27	2.64	3.87
Filing Date Shares Outstanding	320.3	319.75	319.24	319.23	319.12
Total Common Shares Outstanding	320.3	319.75	319.24	319.23	319.1
Working Capital	3,646	3,425	3,359	3,455	3,437
Book Value Per Share	11.28	10.97	10.71	10.77	11.36
Tangible Book Value	3,432	3,342	3,253	3,266	3,450
Tangible Book Value Per Share	10.71	10.45	10.19	10.23	10.81
Land	-	59	60.2	54.6	50.1
Machinery	-	218.8	204.5	180.5	155.6
Order Backlog	-	1,146	1,060	1,040	1,624

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.