Persimmon | PSN - Loan Capital

Persimmon reported GBP0 in Loan Capital for its fiscal semester ending in December of 2024.

Financials

GBP

GBP 5.32B

Cash and Equivalent

GBP 117M

GBP 1.85B

GBP 4.86B

Current Liabilities

GBP 1.22B

GBP 0

4.42

GBP 300.1M

GBP 310.5M

5.86K

EPS Earnings Per Share

GBP 0.38

Equity Capital and Reserves

GBP 3.61B

Gross Profit on Sales

GBP 301M

Interest Expense on Debt

GBP 6.65M

GBP 0

Market Capitalization

GBP 3.74B

GBP 185.7M

Operating Expenses

GBP 1.95B

Operating Profit

GBP 300.1M

Ordinary Share Capital

GBP 320.68M

PE Price to Earnings

13.17

GBP 73.35M

GBP 1.73B

Selling and Administration Expenses

GBP 4.48M

GBP 4.49B

Trade Creditors

GBP 475.4M

GBP 280M

	Loan Capital	Change		Date
Barratt Redrow	GBP 231.2M		4.4M	Jun/2026
Berkeley	GBP 680.2M		17.9M	Dec/2025
HeidelbergCement	EUR 7.24B		1.52B	Jun/2026
Holcim	CHF 8.52B		654M	Jun/2026
Kingspan	EUR 2.39B		645.5M	Dec/2024
Saint-Gobain	EUR 13.63B		957M	Jun/2026
Sika AG	CHF 4.13B		1.4B	Dec/2025
Taylor Wimpey	GBP 111.8M		1.8M	Dec/2025
Vistry Group	GBP 497.9M		316.9M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	100.803	1.63	-1.59%
Brent	103.161	2.67	-2.52%
Natural gas	2.9104	0.02	0.67%
Gasoline	3.4685	0.02	-0.47%
Heating Oil	5.0153	0.23	-4.41%
Gold	4368.96	105.19	2.47%
Silver	65.909	2.67	4.22%
Copper	6.5826	0.15	2.35%
Soybeans	1317.93	2.57	-0.19%
Wheat	724.87	5.88	-0.80%
Coal	144.75	0.15	0.10%
Steel	3108.00	22.00	-0.70%
EU Gas	77.10	0.93	-1.19%
Lumber	551.52	1.98	-0.36%
Iron Ore CNY	710.50	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.14777	0.0013	0.11%
GBPUSD	1.33424	0.0039	-0.29%
AUDUSD	0.71119	0.0024	0.34%
NZDUSD	0.57327	0.0020	0.34%
USDJPY	155.856	0.4065	-0.26%
USDCNY	6.70319	0.0091	-0.14%
USDCHF	0.82453	0.0012	-0.15%
USDCAD	1.39951	0.0007	0.05%
USDMXN	17.1890	0.0576	-0.33%
USDINR	95.7980	0.3334	-0.35%
USDBRL	5.15320	0.0003	0.01%
USDRUB	84.5296	0.0196	0.02%
USDKRW	1379.90	2.2200	0.16%
DXY	100.226	0.0263	-0.03%
USDTRY	48.6737	0.0214	0.04%
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	Actual	Chg	%Chg
US500	7637.21	85	1.13%
US30	51838	376	0.73%
US100	29451	506	1.75%
JP225	64947	1,024	1.60%
GB100	10818	129	1.21%
DE40	25745	208	0.81%
FR40	8182	41	0.51%
IT40	52412	442	0.85%
ES35	19855	219	1.12%
ASX200	8768	71	0.82%
SHANGHAI	3876	16	-0.41%
SENSEX	74315	22	-0.03%
TSX	35911	420	1.18%
MOEX	2246	38	-1.68%
IBOVESPA	186043	495	0.27%
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	Actual	Chg	%Chg
Apple	335.70	3.29	0.99%
Tesla	368.42	10.34	2.89%
Microsoft	496.12	5.82	1.19%
Amazon	252.10	6.14	2.50%
Meta	678.84	5.53	0.82%
Nvidia	218.92	5.02	2.35%
Visa	371.18	0.25	0.07%
Oracle	151.38	8.22	5.74%
JPMorgan	349.74	0.82	0.24%
J&J	269.22	1.94	0.73%
SpaceX	154.08	3.20	2.12%
Exxon Mobil	161.81	1.51	-0.92%
Alphabet	341.90	0.97	-0.28%
Goldman Sachs	951.44	13.46	1.44%
Caterpillar	799.73	17.01	2.17%
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	Actual	Chg	%Chg
United States	4.9470	0.076	-0.08%
United Kingdom	5.2261	0.118	-0.12%
Japan	2.9960	0.004	0.00%
Australia	5.2730	0.088	-0.09%
Germany	3.4771	0.033	-0.03%
Brazil	14.2550	0.120	-0.12%
Russia	16.4600	0.100	0.10%
India	7.0490	0.013	-0.01%
Canada	3.8390	0.102	-0.10%
Italy	4.3400	0.034	-0.03%
France	4.4520	0.023	-0.02%
South Africa	8.7750	0.125	-0.13%
China	1.6790	0.000	0.00%
Switzerland	0.5350	0.008	-0.01%
Chile	6.0400	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	76723	575	0.76%
Ether	2470.80	53.1658	2.20%
Binance	728.0	1.7200	0.24%
Cardano	0.20243	0.0065	3.30%
Solana	101.3359	2.7717	2.81%
XRP	1.30723	0.0087	0.67%
Polkadot	1.07	0.0565	5.55%
Avalanche	7.61	0.1398	1.87%
Polygon	0.10	0.0001	-0.13%
Cosmos	1.55	0.0319	2.10%
Dai	0.99995	0.0002	0.02%
Litecoin	53.540	1.8820	3.64%
Uniswap	7.17	0.4608	6.87%
Algorand	0.09	0.0023	2.54%
Bitcoin Cash	232.74	11.8600	5.37%
More

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