Persimmon Plc (LON: PSN)

Persimmon Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	420.1	861.6	1,247	1,234	843.9
Cash & Cash Equivalents	420.1	861.6	1,247	1,234	843.9
Cash Growth	-51.24%	-30.88%	1.01%	46.24%	-19.48%
Receivables	186.9	221.9	145.2	109.4	67.9
Inventory	3,701	3,463	2,921	2,901	3,157
Other Current Assets	0	0	10	0	0
Total Current Assets	4,308	4,546	4,323	4,245	4,069
Property, Plant & Equipment	140.5	118.6	99	90.4	82
Long-Term Investments	35.1	29.7	36.6	47.8	68.4
Goodwill	105.4	113	115.6	121.8	126.1
Intangible Assets	60	173	175.6	181.8	186.1
Other Long-Term Assets	138.6	53.4	42.9	-63.5	-41.9
Total Long-Term Assets	479.6	487.7	469.7	378.3	420.7
Total Assets	4,788	5,034	4,792	4,623	4,489
Accounts Payable	312.8	368.6	227.2	206.5	215.2
Deferred Revenue	0.1	0	25.8	47.8	4
Current Debt	209.9	275.6	222.9	167.1	282.2
Other Current Liabilities	426.1	447.3	409.3	453.3	494.8
Total Current Liabilities	948.9	1,092	885.2	874.7	996.2
Long-Term Debt	182.8	222.4	214	195.5	199
Other Long-Term Liabilities	237.6	280.9	67.8	34.5	35.8
Total Long-Term Liabilities	420.4	503.3	281.8	230	234.8
Total Liabilities	1,369	1,595	1,167	1,105	1,231
Total Debt	392.7	498	436.9	362.6	481.2
Debt Growth	-21.14%	13.98%	20.49%	-24.65%	-18.25%
Common Stock	31.9	31.9	31.9	31.9	31.9
Retained Earnings	2,848	2,869	3,055	2,951	2,694
Comprehensive Income	513.3	513.3	513.3	513.3	513.3
Shareholders' Equity	3,419	3,439	3,625	3,518	3,258
Total Liabilities and Equity	4,788	5,034	4,792	4,623	4,489
Net Cash / Debt	27.4	363.6	809.7	871.5	362.7
Net Cash / Debt Growth	-92.46%	-55.09%	-7.09%	140.28%	-21.07%
Net Cash Per Share	0.09	1.13	2.53	2.72	1.14
Working Capital	3,359	3,455	3,437	3,370	3,072
Book Value Per Share	10.71	10.77	11.36	11.04	10.24

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.