Persimmon Plc (LON: PSN)

Persimmon Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	350.2	420.1	861.6	1,247	1,234	843.9
Cash & Short-Term Investments	350.2	420.1	861.6	1,247	1,234	843.9
Cash Growth	-1.90%	-51.24%	-30.88%	1.01%	46.24%	-19.48%
Accounts Receivable	164.2	159	178.5	97.8	67.2	50
Other Receivables	9.9	-	21.8	47.4	35.6	11.9
Receivables	174.1	159	200.3	145.2	102.8	61.9
Inventory	3,795	3,701	3,463	2,921	2,901	3,157
Prepaid Expenses	-	27.9	21.6	10	6.6	6
Total Current Assets	4,320	4,308	4,546	4,323	4,245	4,069
Property, Plant & Equipment	145.7	140.5	118.6	99	90.4	82
Long-Term Investments	0.3	1	0.3	0.3	2.1	2.1
Goodwill	-	105.4	113	115.6	121.8	126.1
Other Intangible Assets	164.5	60	60	60	60	60
Long-Term Accounts Receivable	26.4	27.2	29.1	35.7	41.7	59.2
Long-Term Deferred Tax Assets	12.2	11.5	10.5	9.7	7.7	6.6
Other Long-Term Assets	129.2	134	156.2	149.4	54.6	84.7
Total Assets	4,798	4,788	5,034	4,792	4,623	4,489
Accounts Payable	789.5	312.8	368.6	227.2	206.5	224.1
Accrued Expenses	-	238.1	256	288	330.7	371.6
Current Income Taxes Payable	-	0.1	-	-	-	79
Current Unearned Revenue	-	-	-	25.8	47.8	4
Other Current Liabilities	267.2	397.9	466.9	344.2	289.7	317.5
Total Current Liabilities	1,057	948.9	1,092	885.2	874.7	996.2
Long-Term Leases	-	12.9	10.9	8.8	9.6	8.9
Long-Term Deferred Tax Liabilities	66.6	64.9	72.1	54.6	22.9	25.2
Other Long-Term Liabilities	266.5	342.6	420.3	218.4	197.5	200.7
Total Liabilities	1,390	1,369	1,595	1,167	1,105	1,231
Common Stock	32	31.9	31.9	31.9	31.9	31.9
Additional Paid-In Capital	25.6	25.6	25.6	24.9	22.3	19.2
Retained Earnings	2,837	2,848	2,869	3,055	2,951	2,694
Comprehensive Income & Other	513.3	513.3	513.3	513.3	513.3	513.3
Shareholders' Equity	3,408	3,419	3,439	3,625	3,518	3,258
Total Liabilities & Equity	4,798	4,788	5,034	4,792	4,623	4,489
Total Debt	-	12.9	10.9	8.8	9.6	8.9
Net Cash (Debt)	350.2	407.2	850.7	1,238	1,225	835
Net Cash Growth	1.51%	-52.13%	-31.27%	1.09%	46.65%	-20.33%
Net Cash Per Share	1.09	1.27	2.64	3.87	3.83	2.62
Filing Date Shares Outstanding	319.4	319.24	319.23	319.12	318.98	318.7
Total Common Shares Outstanding	319.4	319.24	319.23	319.1	318.97	318.68
Working Capital	3,263	3,359	3,455	3,437	3,370	3,072
Book Value Per Share	10.67	10.71	10.77	11.36	11.03	10.22
Tangible Book Value	3,244	3,253	3,266	3,450	3,337	3,072
Tangible Book Value Per Share	10.16	10.19	10.23	10.81	10.46	9.64
Land	-	60.2	54.6	50.1	49.2	45.6
Machinery	-	204.5	180.5	155.6	146.6	132.6
Order Backlog	-	1,060	1,040	1,624	1,689	1,357

Source: S&P Capital IQ. Standard template. Financial Sources.