Persimmon Plc

  • Market Cap: Mid Cap
  • Industry: Furniture, Home Furnishing
  • ISIN: GB0006825383
GBP
13.44
0.04 (0.3%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
3,506.60
3,418.50
3,439.30
3,625.20
3,518.40
3,258.30
Shareholder's Funds
3,506.60
3,418.50
3,439.30
3,625.20
3,518.40
3,258.30
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
440.70
392.70
498.00
436.90
362.60
481.20
Secured Loans
440.70
392.70
498.00
436.90
362.60
481.20
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
63.90
53.40
61.60
44.90
15.20
18.60
Other Long Term Liabilities
209.9
237.6
280.9
67.8
34.5
35.8
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
123.90
161.70
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
403.50
420.40
503.30
281.80
230.00
234.80
Current Liabilities
Trade Payables
277.70
312.80
368.60
227.20
206.50
215.20
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
123.90
161.70
0.00
0.00
0.00
0.00
Total Current Liabilities
923.30
948.90
1,091.50
885.20
874.70
996.20
Total Liabilities
4,833.40
4,787.80
5,034.10
4,792.20
4,623.10
4,489.30
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
277.80
264.70
235.10
205.70
195.80
178.20
Less: Accumulated Depreciation
123.20
124.20
116.50
106.70
105.40
96.20
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
154.60
140.50
118.60
99.00
90.40
82.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
26.00
35.10
29.70
36.60
47.80
68.40
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
485.10
479.60
487.70
469.70
378.30
420.70
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
3,902.80
3,701.20
3,462.90
2,920.70
2,901.30
3,156.80
Sundry Debtors
116.50
143.20
153.70
87.90
52.70
40.60
Cash and Bank
258.60
420.10
861.60
1,246.60
1,234.10
843.90
Other Current Assets
4,348.30
4,308.20
4,546.40
4,312.50
4,244.80
4,068.60
Short Term Loans and Advances
70.40
43.70
68.20
57.30
56.70
27.30
Total Current Assets
4,348.30
4,308.20
4,546.40
4,322.50
4,244.80
4,068.60
Net Current Assets (Including Current Investments)
3,425.00
3,359.30
3,454.90
3,437.30
3,370.10
3,072.40
Total Current Assets Excluding Current Investments
4,348.30
4,308.20
4,546.40
4,322.50
4,244.80
4,068.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,833.40
4,787.80
5,034.10
4,792.20
4,623.10
4,489.30
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
440.70
392.70
498.00
436.90
362.60
481.20
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Persimmon Plc
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
3,506.60
4,405.20
-898.60
-20.40%
Shareholder's Funds
3,506.60
4,405.20
-898.60
-20.40%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
440.70
93.00
347.70
373.87%
Secured Loans
440.70
93.00
347.70
373.87%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
63.90
-20.60
84.50
410.19%
Other Long Term Liabilities
209.90
546.90
-337.00
-61.62%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
123.90
167.20
-43.30
-25.90%
Total Non-Current Liabilities
403.50
629.50
-226.00
-35.90%
Current Liabilities
Trade Payables
277.70
678.60
-400.90
-59.08%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
123.90
167.20
-43.30
-25.90%
Total Current Liabilities
923.30
1,257.60
-334.30
-26.58%
Total Liabilities
4,833.40
6,292.30
-1,458.90
-23.19%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
277.80
89.10
188.70
211.78%
Less: Accumulated Depreciation
123.20
31.30
91.90
293.61%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
154.60
57.80
96.80
167.47%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
26.00
41.80
-15.80
-37.80%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
485.10
133.50
351.60
263.37%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
3,902.80
5,376.60
-1,473.80
-27.41%
Sundry Debtors
116.50
79.70
36.80
46.17%
Cash and Bank
258.60
647.40
-388.80
-60.06%
Other Current Assets
4,348.30
6,158.80
-1,810.50
-29.40%
Short Term Loans and Advances
70.40
55.10
15.30
27.77%
Total Current Assets
4,348.30
6,158.80
-1,810.50
-29.40%
Net Current Assets (Including Current Investments)
3,425.00
4,901.20
-1,476.20
-30.12%
Total Current Assets Excluding Current Investments
4,348.30
6,158.80
-1,810.50
-29.40%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,833.40
6,292.30
-1,458.90
-23.19%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
440.70
93.00
347.70
373.87%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period