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	70.138	0.91	1.31%
Brent	72.471	0.48	0.67%
Natural gas	3.2477	0.03	-0.95%
Gasoline	2.9904	0.03	1.13%
Heating Oil	3.2466	0.04	1.20%
Gold	4051.15	35.86	-0.88%
Silver	58.020	0.76	-1.29%
Copper	6.1169	0.03	-0.44%
Soybeans	1117.31	8.94	-0.79%
Wheat	574.81	3.44	-0.59%
Coal	143.20	0.35	-0.24%
Steel	3060.00	4.00	-0.13%
EU Gas	42.33	1.24	3.03%
Lumber	618.00	0.50	0.08%
Iron Ore CNY	746.00	2.00	-0.27%
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	Actual	Chg	%Chg
EURUSD	1.13960	0.0012	0.11%
GBPUSD	1.32104	0.0013	0.10%
AUDUSD	0.68938	0.0001	-0.02%
NZDUSD	0.56503	0.0011	0.20%
USDJPY	161.843	0.1125	0.07%
USDCNY	6.79663	0.0079	-0.12%
USDCHF	0.80892	0.0005	-0.06%
USDCAD	1.41957	0.0002	0.01%
USDMXN	17.4928	0.0381	0.22%
USDINR	94.5980	0.3199	0.34%
USDBRL	5.17330	0.0132	-0.25%
USDRUB	77.2353	1.6397	-2.08%
USDKRW	1542.88	7.7200	0.50%
DXY	101.297	0.0605	-0.06%
USDTRY	46.6428	0.0282	0.06%
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	Actual	Chg	%Chg
US500	7387.86	34	0.46%
US30	51989	112	0.22%
US100	29374	256	0.88%
JP225	69776	415	0.60%
GB100	10488	20	-0.19%
DE40	24712	41	0.17%
FR40	8357	28	-0.33%
IT40	51374	114	0.22%
ES35	19389	37	-0.19%
ASX200	8786	22	0.25%
SHANGHAI	4074	47	1.16%
SENSEX	76751	349	-0.45%
TSX	34980	130	0.37%
MOEX	2323	37	1.64%
IBOVESPA	173295	1,305	0.76%
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	Actual	Chg	%Chg
Apple	283.78	8.63	3.14%
Tesla	379.71	4.59	1.22%
Microsoft	372.97	20.14	5.71%
Amazon	232.69	5.68	2.50%
Meta	550.25	7.38	1.36%
Nvidia	192.53	3.21	-1.64%
Visa	336.23	5.71	1.73%
JPMorgan	329.05	6.07	-1.81%
Oracle	151.25	2.72	1.83%
J&J	254.66	9.78	3.99%
SpaceX	153.23	0.23	0.15%
Exxon Mobil	136.54	1.01	-0.73%
Alphabet	337.39	6.32	-1.84%
Goldman Sachs	1019.61	45.48	-4.27%
Caterpillar	997.47	59.54	-5.63%
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	Actual	Chg	%Chg
United States	4.3830	0.012	0.01%
United Kingdom	4.7463	0.015	0.01%
Japan	2.6380	0.036	0.04%
Australia	4.7490	0.022	0.02%
Germany	2.8535	0.006	0.01%
Brazil	14.4700	0.045	0.05%
Russia	16.2800	0.190	0.19%
India	6.7600	0.008	-0.01%
Canada	3.3860	0.004	0.00%
Italy	3.5990	0.013	0.01%
France	3.5300	0.010	0.01%
South Africa	8.3450	0.005	0.01%
China	1.7190	0.074	-0.07%
Switzerland	0.2420	0.001	0.00%
Chile	5.4550	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	59753	217	0.37%
Ether	1571.57	1.7232	0.11%
Binance	553.3	0.5800	0.10%
Cardano	0.14394	0.0002	0.17%
Solana	72.6500	1.3600	1.91%
XRP	1.04337	0.0036	-0.35%
Polkadot	0.81	0.0019	0.23%
Avalanche	6.53	0.0830	1.29%
Polygon	0.07	0.0008	1.18%
Cosmos	1.57	0.0031	-0.20%
Dai	0.99844	0.0018	-0.18%
Litecoin	42.330	0.1373	-0.32%
Uniswap	2.93	0.0124	0.42%
Algorand	0.09	0.0007	-0.81%
Bitcoin Cash	195.43	4.7400	2.49%
More

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