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 3.32B

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	90.087	1.23	-1.34%
Brent	93.357	0.98	-1.04%
Natural gas	3.1533	0.02	0.74%
Gasoline	3.0455	0.02	-0.72%
Heating Oil	3.5592	0.03	-0.77%
Gold	4335.07	18.11	0.42%
Silver	67.936	0.21	-0.30%
Copper	6.3028	0.00	0.02%
Soybeans	1112.27	3.90	-0.35%
Wheat	583.24	0.99	0.17%
Coal	151.25	2.50	1.68%
Steel	3130.00	6.00	-0.19%
TTF Gas	49.97	0.32	-0.63%
Lumber	610.55	2.55	0.42%
Iron Ore CNY	759.50	0.50	0.07%
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	Actual	Chg	%Chg
EURUSD	1.15373	0.0009	0.08%
GBPUSD	1.33485	0.0015	0.11%
AUDUSD	0.70437	0.0005	0.07%
NZDUSD	0.58180	0.0009	0.15%
USDJPY	160.246	0.0670	0.04%
USDCNY	6.77988	0.0055	-0.08%
USDCHF	0.79757	0.0006	-0.08%
USDCAD	1.39486	0.0009	-0.07%
USDMXN	17.4468	0.0227	-0.13%
USDINR	95.4940	0.1600	-0.17%
USDBRL	5.20480	0.0002	0.00%
USDRUB	72.9750	0.7250	-0.98%
USDKRW	1519.28	7.6200	-0.50%
DXY	99.975	0.0425	-0.04%
USDTRY	46.1188	0.0045	0.01%
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	Actual	Chg	%Chg
US500	7420.06	14	0.19%
US30	50834	48	0.10%
US100	29486	72	0.24%
JP225	65210	1,185	1.85%
GB100	10373	5	0.05%
DE40	24529	88	-0.36%
FR40	8199	19	-0.23%
IT40	50208	315	0.63%
ES35	18223	122	-0.66%
ASX200	8582	44	-0.51%
SHANGHAI	3980	20	0.51%
SENSEX	74035	511	0.70%
TSX	34479	65	0.19%
MOEX	2518	43	-1.69%
IBOVESPA	168669	350	-0.21%
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	Actual	Chg	%Chg
Apple	301.55	5.79	-1.88%
Tesla	408.95	17.95	4.59%
Microsoft	411.74	4.93	-1.18%
Amazon	245.26	0.77	-0.31%
Meta	585.39	7.61	-1.28%
Nvidia	208.64	3.54	1.73%
Visa	319.67	3.90	-1.21%
JPMorgan	311.11	1.26	-0.40%
Oracle	211.82	1.86	-0.87%
J&J	232.16	0.61	-0.26%
P&G	145.10	1.44	-0.98%
Exxon Mobil	151.75	1.83	1.22%
Alphabet	363.31	5.22	-1.42%
Goldman Sachs	1044.98	6.30	0.61%
Caterpillar	915.39	11.11	1.23%
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	Actual	Chg	%Chg
United States	4.5600	0.008	-0.01%
United Kingdom	4.9410	0.066	0.07%
Japan	2.7100	0.011	-0.01%
Australia	4.9330	0.039	-0.04%
Germany	3.0561	0.019	0.02%
Brazil	14.7550	0.085	0.09%
Russia	15.0500	0.130	0.13%
India	6.9680	0.016	0.02%
Canada	3.5300	0.057	0.06%
Italy	3.8355	0.020	0.02%
France	3.7240	0.036	0.04%
South Africa	8.7400	0.020	0.02%
China	1.7350	0.010	0.01%
Switzerland	0.4320	0.008	0.01%
Chile	5.6200	0.025	0.03%
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	Actual	Chg	%Chg
Bitcoin	62848	241	-0.38%
Ether	1669.00	21.1363	-1.25%
Binance	599.7	2.3300	-0.39%
Cardano	0.16644	0.0039	-2.28%
Solana	66.0000	0.8100	-1.21%
XRP	1.15490	0.0132	-1.13%
Polkadot	0.96	0.0175	-1.80%
Avalanche	6.68	0.0837	-1.24%
Polygon	0.08	0.0001	-0.13%
Cosmos	1.74	0.0256	-1.46%
Dai	0.99990	0.0003	0.03%
Litecoin	42.520	0.5400	-1.25%
Uniswap	2.49	0.0259	-1.03%
Algorand	0.09	0.0014	-1.53%
Bitcoin Cash	207.80	1.2400	-0.59%
More

News

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Copper Steadies on Strong China Data
Offshore Yuan Holds Gains on Strong E...
Platinum Holds at 6-Month Low
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South Korean Won Strengthens on Dolla...
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