Petershill Partners plc (LON:PHLL)
London flag London · Delayed Price · Currency is GBP · Price in GBX
225.00
-10.00 (-4.26%)
Apr 3, 2025, 4:35 PM BST

Petershill Partners Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
14.5242.997.6124.8
Short-Term Investments
8.962.3483.4453.1
Trading Asset Securities
726.2---
Cash & Short-Term Investments
749.6305.2581577.9
Cash Growth
145.61%-47.47%0.54%-
Accounts Receivable
147.6105.9135.9102
Other Receivables
165.319.60.5-
Receivables
312.9125.5136.4102
Prepaid Expenses
5.51.91.8-
Other Current Assets
30.7---
Total Current Assets
1,099432.6719.2679.9
Long-Term Investments
5,0865,2554,9596,023
Long-Term Deferred Tax Assets
--44-
Other Long-Term Assets
65.1---
Total Assets
6,2505,6875,7226,703
Accounts Payable
7.26.98.722.6
Accrued Expenses
17.616.7318.1
Other Current Liabilities
9371.322580.5
Total Current Liabilities
117.894.9264.7111.2
Long-Term Debt
494.4493.8493.2938.1
Long-Term Deferred Tax Liabilities
128.28.2-12.6
Other Long-Term Liabilities
409.2256.5244.9345.3
Total Liabilities
1,150853.41,0031,407
Common Stock
10.811.211.411.6
Additional Paid-In Capital
--3,3473,347
Retained Earnings
3,3993,133-328.7247.9
Comprehensive Income & Other
1,6911,6901,6901,690
Shareholders' Equity
5,1004,8344,7195,296
Total Liabilities & Equity
6,2505,6875,7226,703
Total Debt
494.4493.8493.2938.1
Net Cash (Debt)
255.2-188.687.8-360.2
Net Cash Per Share
0.23-0.170.08-0.93
Filing Date Shares Outstanding
1,0821,1221,1351,157
Total Common Shares Outstanding
1,0821,1221,1351,157
Working Capital
980.9337.7454.5568.7
Book Value Per Share
4.714.314.164.58
Tangible Book Value
5,1004,8344,7195,296
Tangible Book Value Per Share
4.714.314.164.58
Source: S&P Global Market Intelligence. Standard template. Financial Sources.