Persimmon | PSN - Loan Capital

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

Financials

GBP

GBP 4.99B

Cash and Equivalent

GBP 123M

GBP 1.24B

GBP 4.56B

Current Liabilities

GBP 1.18B

GBP 0

4.63

GBP 172M

GBP 215.2M

5.86K

EPS Earnings Per Share

GBP 0.61

Equity Capital and Reserves

GBP 3.49B

Gross Profit on Sales

GBP 301M

Interest Expense on Debt

GBP 6.65M

GBP 0

Market Capitalization

GBP 3.52B

GBP 100M

Operating Expenses

GBP 1.33B

Operating Profit

GBP 172M

Ordinary Share Capital

GBP 320.31M

PE Price to Earnings

16.15

GBP 73.35M

GBP 2.13B

Selling and Administration Expenses

GBP 4.48M

GBP 4.21B

Trade Creditors

GBP 1.09B

GBP 183.9M

	Loan Capital	Change		Date
Barratt Redrow	GBP 235.6M		1.9M	Dec/2025
Berkeley	GBP 680.2M		17.9M	Dec/2025
Ferguson	USD 3.98B		143M	Mar/2026
HeidelbergCement	EUR 5.71B		779.1M	Dec/2025
Holcim	CHF 7.87B		1.21B	Dec/2025
Kingspan	EUR 2.39B		645.5M	Dec/2024
Saint-Gobain	EUR 14.59B		883M	Dec/2025
Sika AG	CHF 4.13B		1.4B	Dec/2025
Taylor Wimpey	GBP 111.8M		1.8M	Dec/2025
Vistry Group	GBP 814.8M		313.8M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	70.154	0.92	1.33%
Brent	72.764	0.77	1.08%
Natural gas	3.1989	0.08	-2.44%
Gasoline	3.0144	0.06	1.94%
Heating Oil	3.2689	0.06	1.89%
Gold	4035.85	51.16	-1.25%
Silver	58.191	0.59	-1.00%
Copper	6.0903	0.05	-0.87%
Soybeans	1113.66	12.59	-1.12%
Wheat	573.63	4.62	-0.80%
Coal	143.20	0.35	-0.24%
Steel	3055.00	9.00	-0.29%
EU Gas	42.44	1.36	3.31%
Lumber	618.00	0.50	0.08%
Iron Ore CNY	746.00	2.00	-0.27%
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	Actual	Chg	%Chg
EURUSD	1.14071	0.0023	0.20%
GBPUSD	1.32416	0.0044	0.34%
AUDUSD	0.68927	0.0003	-0.04%
NZDUSD	0.56500	0.0011	0.20%
USDJPY	161.942	0.2115	0.13%
USDCNY	6.80089	0.0036	-0.05%
USDCHF	0.80833	0.0011	-0.14%
USDCAD	1.42067	0.0013	0.09%
USDMXN	17.5096	0.0541	0.31%
USDINR	94.6300	0.3519	0.37%
USDBRL	5.16990	0.0166	-0.32%
USDRUB	77.5000	1.3750	-1.74%
USDKRW	1544.15	8.9900	0.59%
DXY	101.225	0.1324	-0.13%
USDTRY	46.6420	0.0274	0.06%
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	Actual	Chg	%Chg
US500	7425.41	71	0.97%
US30	52300	423	0.82%
US100	29528	409	1.41%
JP225	69725	364	0.52%
GB100	10502	6	-0.06%
DE40	24741	70	0.28%
FR40	8391	6	0.07%
IT40	51246	14	-0.03%
ES35	19419	7	-0.04%
ASX200	8800	36	0.41%
SHANGHAI	4074	47	1.16%
SENSEX	76728	372	-0.48%
TSX	34938	42	-0.12%
MOEX	2320	34	1.48%
IBOVESPA	172447	848	-0.49%
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	Actual	Chg	%Chg
Apple	284.58	0.80	0.28%
Tesla	392.39	12.68	3.34%
Microsoft	378.97	6.00	1.61%
Amazon	242.00	9.31	4.00%
Meta	568.74	18.49	3.36%
Nvidia	195.14	2.61	1.36%
Visa	342.68	6.45	1.92%
JPMorgan	329.93	0.88	0.27%
Oracle	152.84	4.31	2.90%
J&J	254.58	0.08	-0.03%
SpaceX	156.25	3.02	1.97%
Exxon Mobil	136.22	0.32	-0.23%
Alphabet	345.53	8.14	2.41%
Goldman Sachs	1034.28	14.67	1.44%
Caterpillar	1006.83	9.36	0.94%
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	Actual	Chg	%Chg
United States	4.3820	0.011	0.01%
United Kingdom	4.7262	0.006	-0.01%
Japan	2.6380	0.036	0.04%
Australia	4.7460	0.019	0.02%
Germany	2.8555	0.008	0.01%
Brazil	14.4700	0.045	0.05%
Russia	16.2800	0.190	0.19%
India	6.7530	0.015	-0.02%
Canada	3.3880	0.002	0.00%
Italy	3.5970	0.011	0.01%
France	3.5360	0.016	0.02%
South Africa	8.3750	0.035	0.04%
China	1.7190	0.074	-0.07%
Switzerland	0.2540	0.011	0.01%
Chile	5.4550	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	59329	207	-0.35%
Ether	1566.35	3.5000	-0.22%
Binance	549.6	3.1400	-0.57%
Cardano	0.14392	0.0002	0.15%
Solana	72.9029	1.6129	2.26%
XRP	1.04621	0.0008	-0.08%
Polkadot	0.82	0.0048	0.59%
Avalanche	6.53	0.0850	1.32%
Polygon	0.07	0.0011	1.49%
Cosmos	1.54	0.0335	-2.13%
Dai	0.99974	0.0005	-0.05%
Litecoin	42.443	0.0239	-0.06%
Uniswap	2.93	0.0126	0.43%
Algorand	0.09	0.0010	-1.19%
Bitcoin Cash	195.50	4.8100	2.52%
More

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