PSN — Persimmon Balance Sheet

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Consumer CyclicalsAdventurousLarge CapNeutral

Annual balance sheet for Persimmon, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,247	862	420	259	117
Net Total Accounts Receivable
Net Total Receivables	145	200	159	151	225
Total Inventory
Prepaid Expenses
Total Current Assets	4,323	4,546	4,308	4,348	4,864
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	99	119	141	155	115
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,792	5,034	4,788	4,833	5,318
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	885	1,092	949	923	1,218
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,167	1,595	1,369	1,327	1,704
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	3,625	3,439	3,419	3,507	3,614
Total Liabilities & Shareholders' Equity	4,792	5,034	4,788	4,833	5,318
Total Common Shares Outstanding