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	249.9	167.8	182	193.2	123.9
Other Receivables	2.1	3.3	4.9	6.9	9.9
Total Trade Receivables	252	171.1	186.9	200.1	133.8
Inventory	4,492	3,903	3,701	3,463	2,921
Other Current Assets	2.5	15.8	-	21.8	21.4
Total Current Assets	4,864	4,348	4,308	4,546	4,323
Net Property, Plant & Equipment	115.4	154.6	140.5	118.6	99
Other Intangible Assets	182.5	164.6	165.4	173	175.6
Long-Term Investments	0.3	0.3	1	0.3	0.3
Other Long-Term Assets	156.2	165.6	172.7	195.8	194.8
Total Assets	5,318	4,833	4,788	5,034	4,792
Accounts Payable	1,124	806.3	821.7	949.4	807
Other Current Liabilities	94.2	117	127.2	142.1	78.2
Total Current Liabilities	1,218	923.3	948.9	1,092	885.2
Other Long-Term Liabilities	486.1	403.5	420.4	503.3	281.8
Total Long-Term Liabilities	486.1	403.5	420.4	503.3	281.8
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	541.3	538.9	538.9	538.9	538.2
Retained Earnings	3,041	2,936	2,848	2,869	3,055
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
Net Cash (Debt)	117	258.6	420.1	861.6	1,247
Net Cash Growth	-54.76%	-38.44%	-51.24%	-30.88%	1.01%
Net Cash Per Share	0.36	0.80	1.31	2.68	3.89
Book Value	3,614	3,507	3,419	3,439	3,625
Book Value Per Share	11.16	10.85	10.65	10.69	11.32
Tangible Book Value	3,432	3,342	3,253	3,266	3,450
Tangible Book Value Per Share	10.60	10.34	10.13	10.15	10.77