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PERSIMMON UNSP ADR EACH REPR 2 ORD (PSMMY)

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30.990
-0.170-0.55%

15min DelayClose Apr 10 15:50 ET

4.97BMarket Cap13.08P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

PERSIMMON UNSP ADR EACH REPR 2 ORD (PSMMY) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q2)Jun 30, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-54.76%117M

-64.88%123M

-38.44%258.6M

-1.90%350.2M

-51.24%420.1M

--420.1M

-54.35%357M

-30.88%861.6M

-Cash and cash equivalents

-54.76%117M

-64.88%123M

-38.44%258.6M

-1.90%350.2M

-51.24%420.1M

--420.1M

-54.35%357M

-30.88%861.6M

-Accounts receivable

53.99%179.4M

-10.76%142.7M

-18.65%116.5M

10.89%159.9M

-6.83%143.2M

--143.2M

-4.82%144.2M

74.86%153.7M

-Taxes receivable

-84.18%2.5M

37.37%13.6M

--15.8M

607.14%9.9M

--0

-95.69%1.4M

1.87%21.8M

-Other receivables

32.97%72.6M

-39.53%2.6M

24.94%54.6M

-31.75%4.3M

-5.82%43.7M

--43.7M

-20.25%6.3M

1.09%46.4M

Inventory

15.10%4.49B

10.94%4.21B

5.45%3.9B

2.44%3.8B

6.88%3.7B

--3.7B

8.89%3.71B

18.56%3.46B

Total current assets

11.86%4.86B

5.51%4.56B

0.93%4.35B

2.51%4.32B

-5.24%4.31B

--4.31B

-3.72%4.21B

5.18%4.55B

Non current assets

Net PPE

-25.36%115.4M

-23.40%111.6M

10.04%154.6M

9.55%145.7M

18.47%140.5M

--140.5M

23.61%133M

19.80%118.6M

-Gross PPE

-16.05%233.2M

----

4.95%277.8M

----

12.59%264.7M

--264.7M

----

14.29%235.1M

-Accumulated depreciation

4.38%-117.8M

----

0.81%-123.2M

----

-6.61%-124.2M

---124.2M

----

-9.18%-116.5M

Goodwill and other intangible assets

10.87%182.5M

-0.43%163.8M

-0.48%164.6M

-1.61%164.5M

-4.39%165.4M

--165.4M

-5.11%167.2M

-1.48%173M

-Goodwill

6.94%111M

----

-1.52%103.8M

----

-6.73%105.4M

--105.4M

----

-2.25%113M

-Other intangible assets

17.60%71.5M

----

1.33%60.8M

----

0.00%60M

--60M

----

0.00%60M

Defined pension benefit

0.00%130.7M

3.33%133.5M

2.83%130.7M

-13.52%129.2M

-18.47%127.1M

--127.1M

-28.65%149.4M

4.77%155.9M

Total non current assets

-6.33%454.4M

-9.22%434.2M

1.15%485.1M

-3.82%478.3M

-1.66%479.6M

--479.6M

-7.25%497.3M

3.83%487.7M

Total assets

10.03%5.32B

4.04%4.99B

0.95%4.83B

1.84%4.8B

-4.89%4.79B

--4.79B

-4.10%4.71B

5.05%5.03B

Liabilities

Current liabilities

Payables

55.96%910M

14.02%1.05B

-0.03%583.5M

19.59%917.4M

-15.82%583.7M

--583.7M

-11.17%767.1M

40.59%693.4M

-accounts payable

71.19%475.4M

16.26%917.9M

-11.22%277.7M

2.92%789.5M

-15.14%312.8M

--312.8M

-11.17%767.1M

62.24%368.6M

-Total tax payable

----

--0

--100K

----

--0

-Dividends payable

----

0.16%128.1M

----

--127.9M

----

-Other payable

42.12%434.6M

----

12.92%305.8M

----

-16.63%270.8M

--270.8M

----

22.11%324.8M

Current provisions

-25.31%83.2M

-14.21%114.7M

-8.31%111.4M

-19.55%133.7M

-10.99%121.5M

--121.5M

139.83%166.2M

87.76%136.5M

Other current liabilities

----

0.00%5.6M

----

0.00%5.6M

----

Current liabilities

31.92%1.22B

11.73%1.18B

-2.70%923.3M

12.55%1.06B

-13.06%948.9M

--948.9M

0.04%938.9M

23.31%1.09B

Non current liabilities

Long term provisions

15.25%142.8M

-11.35%92.9M

-23.38%123.9M

-28.32%104.8M

-17.84%161.7M

--161.7M

--146.2M

--196.8M

Other non current liabilities

----

-32.19%9.9M

----

-22.75%14.6M

----

Total non current liabilities

20.47%486.1M

-2.07%326.2M

-4.02%403.5M

-19.99%333.1M

-16.47%420.4M

--420.4M

15.48%416.3M

78.60%503.3M

Total liabilities

28.44%1.7B

8.42%1.51B

-3.10%1.33B

2.55%1.39B

-14.14%1.37B

--1.37B

4.33%1.36B

36.66%1.59B

Shareholders'equity

Share capital

0.31%32.1M

0.00%32M

0.31%32M

0.00%31.9M

--31.9M

0.00%31.9M

-common stock

0.31%32.1M

0.00%32M

0.31%32M

0.00%31.9M

--31.9M

0.00%31.9M

Retained earnings

3.58%3.04B

2.70%2.91B

3.09%2.94B

1.87%2.84B

-0.73%2.85B

--2.85B

-8.47%2.79B

-6.11%2.87B

Paid-in capital

0.92%264.5M

0.04%262.2M

0.00%262.1M

--262.1M

0.00%262.1M

0.27%262.1M

Total stockholders'equity

3.07%3.61B

2.25%3.49B

2.58%3.51B

1.55%3.41B

-0.60%3.42B

--3.42B

-7.13%3.36B

-5.13%3.44B

Total equity

3.07%3.61B

2.25%3.49B

2.58%3.51B

1.55%3.41B

-0.60%3.42B

--3.42B

-7.13%3.36B

-5.13%3.44B

Currency Unit

GBP

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q2)Jun 30, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-54.76%117M	-54.76%117M	-64.88%123M	-38.44%258.6M	-38.44%258.6M	-1.90%350.2M	-51.24%420.1M	--420.1M	-54.35%357M	-30.88%861.6M
-Cash and cash equivalents	-54.76%117M	-54.76%117M	-64.88%123M	-38.44%258.6M	-38.44%258.6M	-1.90%350.2M	-51.24%420.1M	--420.1M	-54.35%357M	-30.88%861.6M
-Accounts receivable	53.99%179.4M	53.99%179.4M	-10.76%142.7M	-18.65%116.5M	-18.65%116.5M	10.89%159.9M	-6.83%143.2M	--143.2M	-4.82%144.2M	74.86%153.7M
-Taxes receivable	-84.18%2.5M	-84.18%2.5M	37.37%13.6M	--15.8M	--15.8M	607.14%9.9M	--0	--0	-95.69%1.4M	1.87%21.8M
-Other receivables	32.97%72.6M	32.97%72.6M	-39.53%2.6M	24.94%54.6M	24.94%54.6M	-31.75%4.3M	-5.82%43.7M	--43.7M	-20.25%6.3M	1.09%46.4M
Inventory	15.10%4.49B	15.10%4.49B	10.94%4.21B	5.45%3.9B	5.45%3.9B	2.44%3.8B	6.88%3.7B	--3.7B	8.89%3.71B	18.56%3.46B
Total current assets	11.86%4.86B	11.86%4.86B	5.51%4.56B	0.93%4.35B	0.93%4.35B	2.51%4.32B	-5.24%4.31B	--4.31B	-3.72%4.21B	5.18%4.55B
Non current assets
Net PPE	-25.36%115.4M	-25.36%115.4M	-23.40%111.6M	10.04%154.6M	10.04%154.6M	9.55%145.7M	18.47%140.5M	--140.5M	23.61%133M	19.80%118.6M
-Gross PPE	-16.05%233.2M	-16.05%233.2M	----	4.95%277.8M	4.95%277.8M	----	12.59%264.7M	--264.7M	----	14.29%235.1M
-Accumulated depreciation	4.38%-117.8M	4.38%-117.8M	----	0.81%-123.2M	0.81%-123.2M	----	-6.61%-124.2M	---124.2M	----	-9.18%-116.5M
Goodwill and other intangible assets	10.87%182.5M	10.87%182.5M	-0.43%163.8M	-0.48%164.6M	-0.48%164.6M	-1.61%164.5M	-4.39%165.4M	--165.4M	-5.11%167.2M	-1.48%173M
-Goodwill	6.94%111M	6.94%111M	----	-1.52%103.8M	-1.52%103.8M	----	-6.73%105.4M	--105.4M	----	-2.25%113M
-Other intangible assets	17.60%71.5M	17.60%71.5M	----	1.33%60.8M	1.33%60.8M	----	0.00%60M	--60M	----	0.00%60M
Defined pension benefit	0.00%130.7M	0.00%130.7M	3.33%133.5M	2.83%130.7M	2.83%130.7M	-13.52%129.2M	-18.47%127.1M	--127.1M	-28.65%149.4M	4.77%155.9M
Total non current assets	-6.33%454.4M	-6.33%454.4M	-9.22%434.2M	1.15%485.1M	1.15%485.1M	-3.82%478.3M	-1.66%479.6M	--479.6M	-7.25%497.3M	3.83%487.7M
Total assets	10.03%5.32B	10.03%5.32B	4.04%4.99B	0.95%4.83B	0.95%4.83B	1.84%4.8B	-4.89%4.79B	--4.79B	-4.10%4.71B	5.05%5.03B
Liabilities
Current liabilities
Payables	55.96%910M	55.96%910M	14.02%1.05B	-0.03%583.5M	-0.03%583.5M	19.59%917.4M	-15.82%583.7M	--583.7M	-11.17%767.1M	40.59%693.4M
-accounts payable	71.19%475.4M	71.19%475.4M	16.26%917.9M	-11.22%277.7M	-11.22%277.7M	2.92%789.5M	-15.14%312.8M	--312.8M	-11.17%767.1M	62.24%368.6M
-Total tax payable	----	----	----	--0	--0	--0	--100K	--100K	----	--0
-Dividends payable	----	----	0.16%128.1M	----	----	--127.9M	----	----	----	----
-Other payable	42.12%434.6M	42.12%434.6M	----	12.92%305.8M	12.92%305.8M	----	-16.63%270.8M	--270.8M	----	22.11%324.8M
Current provisions	-25.31%83.2M	-25.31%83.2M	-14.21%114.7M	-8.31%111.4M	-8.31%111.4M	-19.55%133.7M	-10.99%121.5M	--121.5M	139.83%166.2M	87.76%136.5M
Other current liabilities	----	----	----	----	----	0.00%5.6M	----	----	0.00%5.6M	----
Current liabilities	31.92%1.22B	31.92%1.22B	11.73%1.18B	-2.70%923.3M	-2.70%923.3M	12.55%1.06B	-13.06%948.9M	--948.9M	0.04%938.9M	23.31%1.09B
Non current liabilities
Long term provisions	15.25%142.8M	15.25%142.8M	-11.35%92.9M	-23.38%123.9M	-23.38%123.9M	-28.32%104.8M	-17.84%161.7M	--161.7M	--146.2M	--196.8M
Other non current liabilities	----	----	----	----	----	-32.19%9.9M	----	----	-22.75%14.6M	----
Total non current liabilities	20.47%486.1M	20.47%486.1M	-2.07%326.2M	-4.02%403.5M	-4.02%403.5M	-19.99%333.1M	-16.47%420.4M	--420.4M	15.48%416.3M	78.60%503.3M
Total liabilities	28.44%1.7B	28.44%1.7B	8.42%1.51B	-3.10%1.33B	-3.10%1.33B	2.55%1.39B	-14.14%1.37B	--1.37B	4.33%1.36B	36.66%1.59B
Shareholders'equity
Share capital	0.31%32.1M	0.31%32.1M	0.00%32M	0.31%32M	0.31%32M	0.31%32M	0.00%31.9M	--31.9M	0.00%31.9M	0.00%31.9M
-common stock	0.31%32.1M	0.31%32.1M	0.00%32M	0.31%32M	0.31%32M	0.31%32M	0.00%31.9M	--31.9M	0.00%31.9M	0.00%31.9M
Retained earnings	3.58%3.04B	3.58%3.04B	2.70%2.91B	3.09%2.94B	3.09%2.94B	1.87%2.84B	-0.73%2.85B	--2.85B	-8.47%2.79B	-6.11%2.87B
Paid-in capital	0.92%264.5M	0.92%264.5M	0.04%262.2M	0.00%262.1M	0.00%262.1M	0.00%262.1M	0.00%262.1M	--262.1M	0.00%262.1M	0.27%262.1M
Total stockholders'equity	3.07%3.61B	3.07%3.61B	2.25%3.49B	2.58%3.51B	2.58%3.51B	1.55%3.41B	-0.60%3.42B	--3.42B	-7.13%3.36B	-5.13%3.44B
Total equity	3.07%3.61B	3.07%3.61B	2.25%3.49B	2.58%3.51B	2.58%3.51B	1.55%3.41B	-0.60%3.42B	--3.42B	-7.13%3.36B	-5.13%3.44B
Currency Unit	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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