Partners Group Holding AG Balance Sheet

Financials in millions CHF. Fiscal year is January - December.

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	273.6	288.9	281	779.5	910.7	1,228
Cash & Short-Term Investments	273.6	288.9	281	779.5	910.7	1,228
Cash Growth	37.70%	2.81%	-63.95%	-14.41%	-25.81%	31.58%
Accounts Receivable	1,160	1,106	752.2	602.2	617.9	446.7
Other Receivables	93.1	49.3	66.8	39.1	24.9	18.7
Receivables	2,679	2,789	2,436	1,966	2,132	1,139
Other Current Assets	836.7	540	350.5	109.6	87.2	309
Total Current Assets	3,789	3,618	3,068	2,855	3,130	2,676
Property, Plant & Equipment	531.2	533.1	436.9	323.6	256.4	236.2
Long-Term Investments	892.8	959.4	836	788.1	740	643.6
Goodwill	-	44.7	28	30.3	30.7	30.8
Other Intangible Assets	365.8	16.6	5.1	6.4	5.6	9.5
Long-Term Accounts Receivable	488.4	384.2	283.4	420.2	450.5	274
Long-Term Deferred Tax Assets	65.7	63.9	105.1	110.1	104.4	64
Long-Term Deferred Charges	-	38.4	28	37.9	29.6	22
Other Long-Term Assets	58.7	14.3	12	-	10.5	-
Total Assets	6,192	5,683	4,805	4,576	4,833	4,032
Accounts Payable	135.9	156	88.2	97.5	138.6	81.3
Accrued Expenses	145.1	215.9	184.6	200.1	288.1	107.4
Short-Term Debt	1,596	715	240	270	-	-
Current Portion of Long-Term Debt	4.3	-	299.9	-	-	-
Current Portion of Leases	16.8	14.6	14.3	14.9	10.9	10.3
Current Income Taxes Payable	91.6	85.4	73.6	114.9	90.9	46.2
Other Current Liabilities	530.2	262.4	191.4	188.7	199.8	393.9
Total Current Liabilities	2,526	1,449	1,092	886.1	728.3	639.1
Long-Term Debt	1,330	1,330	830.1	799.4	799.1	798.9
Long-Term Leases	93.3	84.8	90.7	62.6	49.9	56.6
Long-Term Unearned Revenue	16.4	12.4	-	-	-	-
Pension & Post-Retirement Benefits	297.1	286.8	292.9	334.7	296	213.6
Long-Term Deferred Tax Liabilities	24.9	9.5	6.7	6.7	3.4	3.4
Other Long-Term Liabilities	226.6	96.8	65.2	70.4	57.6	45.8
Total Liabilities	4,514	3,269	2,378	2,160	1,934	1,757
Common Stock	0.3	0.3	0.3	0.3	0.3	0.3
Retained Earnings	3,135	3,651	3,618	3,539	3,502	2,764
Treasury Stock	-857.9	-893.9	-767.4	-847.8	-378.2	-266.2
Comprehensive Income & Other	-599.1	-343.4	-423.7	-274.7	-226	-223.6
Shareholders' Equity	1,678	2,414	2,427	2,416	2,899	2,275
Total Liabilities & Equity	6,192	5,683	4,805	4,576	4,833	4,032
Total Debt	3,040	2,144	1,475	1,147	859.9	865.8
Net Cash (Debt)	-2,766	-1,855	-1,194	-367.4	50.8	361.8
Net Cash Growth	-	-	-	-	-85.96%	441.62%
Net Cash Per Share	-105.89	-70.86	-45.87	-14.29	1.91	13.65
Filing Date Shares Outstanding	25.94	25.9	25.98	25.91	26.37	26.35
Total Common Shares Outstanding	25.94	25.9	25.98	25.91	26.37	26.35
Working Capital	1,264	2,169	1,976	1,969	2,402	2,036
Book Value Per Share	64.70	93.19	93.41	93.26	109.92	86.31
Tangible Book Value	1,313	2,353	2,394	2,380	2,862	2,234
Tangible Book Value Per Share	50.60	90.83	92.14	91.84	108.54	84.79
Land	-	63	62.6	63.2	63.1	63.1
Buildings	-	285.8	87.1	93.9	92.4	87.3
Machinery	-	153.4	67.5	60.4	54.5	53
Construction In Progress	-	0.2	169.6	87.5	34.3	5.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.