Pagegroup PLC
DUS:3MI
Pagegroup PLC
DUS:3MI
Price:
1.65
EUR
-0.6%
Market Closed
Market Cap:
€823.7m
Balance Sheet
Balance Sheet Decomposition
Pagegroup PLC
Pagegroup PLC
Balance Sheet Decomposition is not available for
Pagegroup PLC
Pagegroup PLC
Balance Sheet
Pagegroup PLC
Pagegroup PLC
Currency: GBP
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
22
|
23
|
13
|
20
|
23
|
76
|
134
|
127
|
73
|
58
|
62
|
87
|
85
|
77
|
78
|
95
|
98
|
91
|
109
|
154
|
131
|
90
|
95
|
31
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
76
|
134
|
127
|
73
|
58
|
62
|
0
|
85
|
77
|
78
|
95
|
98
|
91
|
109
|
154
|
131
|
90
|
95
|
31
|
|
| Cash Equivalents |
22
|
23
|
13
|
20
|
23
|
0
|
0
|
0
|
0
|
0
|
0
|
87
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
12
|
7
|
24
|
10
|
7
|
7
|
8
|
0
|
5
|
18
|
15
|
0
|
0
|
7
|
57
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
56
|
57
|
73
|
87
|
123
|
166
|
181
|
128
|
143
|
166
|
153
|
158
|
170
|
215
|
265
|
303
|
354
|
365
|
259
|
356
|
436
|
388
|
318
|
325
|
|
| Accounts Receivables |
53
|
53
|
69
|
83
|
118
|
161
|
168
|
100
|
135
|
157
|
142
|
147
|
156
|
198
|
243
|
277
|
333
|
342
|
237
|
336
|
397
|
354
|
292
|
303
|
|
| Other Receivables |
3
|
3
|
4
|
4
|
5
|
5
|
12
|
27
|
8
|
9
|
12
|
12
|
14
|
18
|
22
|
25
|
21
|
24
|
21
|
20
|
39
|
34
|
26
|
23
|
|
| Other Current Assets |
15
|
15
|
15
|
18
|
21
|
27
|
29
|
20
|
29
|
35
|
36
|
35
|
40
|
8
|
7
|
12
|
13
|
13
|
11
|
13
|
19
|
16
|
15
|
0
|
|
| Total Current Assets |
93
|
95
|
101
|
125
|
180
|
276
|
366
|
285
|
252
|
265
|
260
|
281
|
301
|
319
|
365
|
410
|
464
|
476
|
435
|
523
|
586
|
494
|
429
|
356
|
|
| PP&E Net |
24
|
23
|
21
|
20
|
22
|
27
|
39
|
31
|
29
|
33
|
29
|
25
|
22
|
21
|
29
|
30
|
36
|
152
|
122
|
120
|
137
|
146
|
167
|
160
|
|
| PP&E Gross |
24
|
23
|
21
|
20
|
22
|
27
|
39
|
31
|
29
|
33
|
29
|
25
|
22
|
21
|
29
|
30
|
36
|
152
|
122
|
120
|
137
|
146
|
167
|
0
|
|
| Accumulated Depreciation |
23
|
28
|
27
|
26
|
28
|
31
|
39
|
43
|
49
|
55
|
60
|
63
|
63
|
60
|
61
|
56
|
61
|
65
|
64
|
68
|
64
|
66
|
67
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
2
|
2
|
3
|
12
|
19
|
26
|
38
|
43
|
41
|
37
|
35
|
36
|
33
|
32
|
38
|
40
|
48
|
38
|
31
|
22
|
16
|
|
| Goodwill |
2
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
3
|
8
|
11
|
13
|
15
|
13
|
13
|
13
|
13
|
13
|
15
|
|
| Long-Term Investments |
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
10
|
11
|
7
|
9
|
12
|
14
|
11
|
13
|
10
|
12
|
14
|
17
|
15
|
17
|
19
|
18
|
20
|
19
|
20
|
18
|
28
|
|
| Other Assets |
2
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
|
| Total Assets |
128
N/A
|
119
-7%
|
123
+3%
|
159
+29%
|
216
+36%
|
315
+46%
|
428
+36%
|
349
-18%
|
321
-8%
|
349
+9%
|
346
-1%
|
361
+4%
|
374
+4%
|
393
+5%
|
456
+16%
|
500
+10%
|
563
+13%
|
702
+25%
|
630
-10%
|
724
+15%
|
795
+10%
|
705
-11%
|
650
-8%
|
576
-11%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
4
|
4
|
5
|
5
|
6
|
7
|
10
|
7
|
9
|
9
|
10
|
11
|
10
|
16
|
8
|
6
|
7
|
7
|
4
|
6
|
11
|
8
|
245
|
206
|
|
| Accrued Liabilities |
40
|
38
|
48
|
58
|
67
|
94
|
108
|
116
|
92
|
116
|
112
|
113
|
116
|
115
|
145
|
152
|
169
|
178
|
144
|
190
|
241
|
218
|
177
|
0
|
|
| Short-Term Debt |
1
|
1
|
0
|
7
|
39
|
73
|
63
|
0
|
0
|
6
|
9
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
29
|
33
|
30
|
31
|
32
|
33
|
33
|
|
| Other Current Liabilities |
18
|
17
|
17
|
20
|
23
|
32
|
34
|
25
|
38
|
35
|
30
|
22
|
25
|
34
|
47
|
52
|
49
|
50
|
48
|
64
|
57
|
44
|
43
|
3
|
|
| Total Current Liabilities |
63
|
59
|
71
|
89
|
135
|
206
|
215
|
148
|
139
|
165
|
161
|
147
|
151
|
165
|
199
|
210
|
224
|
264
|
229
|
290
|
341
|
302
|
269
|
242
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
99
|
71
|
72
|
79
|
79
|
103
|
99
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
3
|
1
|
0
|
0
|
1
|
2
|
2
|
0
|
1
|
2
|
1
|
1
|
|
| Other Liabilities |
6
|
7
|
2
|
1
|
1
|
1
|
1
|
3
|
4
|
3
|
3
|
5
|
5
|
5
|
10
|
19
|
19
|
12
|
12
|
22
|
22
|
15
|
15
|
19
|
|
| Total Liabilities |
69
N/A
|
66
-4%
|
72
+10%
|
90
+25%
|
136
+50%
|
207
+52%
|
217
+5%
|
152
-30%
|
144
-5%
|
168
+17%
|
164
-2%
|
153
-7%
|
158
+4%
|
171
+8%
|
210
+23%
|
230
+9%
|
245
+6%
|
377
+54%
|
314
-17%
|
384
+22%
|
443
+15%
|
398
-10%
|
388
-3%
|
361
-7%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Retained Earnings |
55
|
60
|
70
|
75
|
51
|
75
|
134
|
128
|
160
|
156
|
155
|
163
|
194
|
179
|
193
|
203
|
233
|
250
|
243
|
268
|
274
|
250
|
226
|
180
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
38
|
47
|
49
|
52
|
56
|
57
|
60
|
72
|
75
|
90
|
90
|
93
|
99
|
100
|
100
|
100
|
100
|
100
|
100
|
100
|
|
| Treasury Stock |
0
|
0
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
10
|
10
|
10
|
12
|
17
|
24
|
14
|
42
|
35
|
37
|
30
|
56
|
51
|
40
|
29
|
16
|
28
|
30
|
30
|
24
|
47
|
66
|
68
|
|
| Total Equity |
59
N/A
|
53
-10%
|
51
-5%
|
69
+36%
|
80
+17%
|
108
+34%
|
211
+95%
|
197
-7%
|
177
-10%
|
181
+2%
|
181
+0%
|
209
+15%
|
216
+4%
|
222
+3%
|
247
+11%
|
270
+10%
|
319
+18%
|
324
+2%
|
316
-3%
|
340
+8%
|
352
+4%
|
306
-13%
|
262
-14%
|
215
-18%
|
|
| Total Liabilities & Equity |
128
N/A
|
119
-7%
|
123
+3%
|
159
+29%
|
216
+36%
|
315
+46%
|
428
+36%
|
349
-18%
|
321
-8%
|
349
+9%
|
346
-1%
|
361
+4%
|
374
+4%
|
393
+5%
|
456
+16%
|
500
+10%
|
563
+13%
|
702
+25%
|
630
-10%
|
724
+15%
|
795
+10%
|
705
-11%
|
650
-8%
|
576
-11%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
364
|
364
|
357
|
333
|
333
|
327
|
322
|
323
|
322
|
317
|
318
|
310
|
306
|
326
|
326
|
327
|
328
|
329
|
329
|
329
|
329
|
329
|
329
|
329
|
|
Switch to:
Switch to:
See Also
Discover More
