Pagegroup PLC
LSE:PAGE

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Pagegroup PLC
LSE:PAGE
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Price: 364.8 GBX 2.07% Market Closed
Market Cap: 1.1B GBX
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Balance Sheet

Balance Sheet Decomposition
Pagegroup PLC

Current Assets 438.4m
Cash & Short-Term Investments 57.2m
Receivables 355.3m
Other Current Assets 25.8m
Non-Current Assets 203.3m
PP&E 145.9m
Intangibles 27.3m
Other Non-Current Assets 30.2m
Current Liabilities 274.1m
Accounts Payable 2.3m
Accrued Liabilities 209.6m
Other Current Liabilities 62.3m
Non-Current Liabilities 93.5m
Long-Term Debt 78.7m
Other Non-Current Liabilities 14.8m

Balance Sheet
Pagegroup PLC

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Balance Sheet
Currency: GBP
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
85
77
78
95
98
91
109
154
131
90
Cash
85
77
78
95
98
91
109
154
131
90
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
5
18
15
0
0
7
57
0
0
0
Total Receivables
170
215
265
303
354
365
259
356
436
388
Accounts Receivables
156
198
243
277
333
342
237
336
397
354
Other Receivables
14
18
22
25
21
24
21
20
39
34
Other Current Assets
40
8
7
12
13
13
11
13
19
16
Total Current Assets
301
319
365
410
464
476
435
523
586
494
PP&E Net
22
21
29
30
36
152
122
120
137
146
PP&E Gross
22
21
29
30
36
152
122
120
137
146
Accumulated Depreciation
63
60
61
56
61
65
64
68
64
66
Intangible Assets
37
35
36
33
32
38
40
48
38
31
Goodwill
2
2
2
2
2
2
2
2
2
2
Note Receivable
2
3
8
11
13
15
13
13
13
13
Other Long-Term Assets
12
14
17
15
17
19
18
20
19
20
Other Assets
2
2
2
2
2
2
2
2
2
2
Total Assets
374
N/A
393
+5%
456
+16%
500
+10%
563
+13%
702
+25%
630
-10%
724
+15%
795
+10%
705
-11%
Liabilities
Accounts Payable
10
16
8
6
7
7
4
6
11
8
Accrued Liabilities
116
115
145
152
169
178
144
190
241
218
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
29
33
30
31
32
Other Current Liabilities
25
34
47
52
49
50
48
64
57
44
Total Current Liabilities
151
165
199
210
224
264
229
290
341
302
Long-Term Debt
0
0
0
0
0
99
71
72
79
79
Deferred Income Tax
3
1
0
0
1
2
2
0
1
2
Other Liabilities
5
5
10
19
19
12
12
22
22
15
Total Liabilities
158
N/A
171
+8%
210
+23%
230
+9%
245
+6%
377
+54%
314
-17%
384
+22%
443
+15%
398
-10%
Equity
Common Stock
3
3
3
3
3
3
3
3
3
3
Retained Earnings
194
179
193
203
233
250
243
268
274
250
Additional Paid In Capital
75
90
90
93
99
100
100
100
100
100
Other Equity
56
51
40
29
16
28
30
30
24
47
Total Equity
216
N/A
222
+3%
247
+11%
270
+10%
319
+18%
324
+2%
316
-3%
340
+8%
352
+4%
306
-13%
Total Liabilities & Equity
374
N/A
393
+5%
456
+16%
500
+10%
563
+13%
702
+25%
630
-10%
724
+15%
795
+10%
705
-11%
Shares Outstanding
Common Shares Outstanding
306
326
326
327
328
329
329
329
329
329

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