Petershill Partners Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	47.1	242.9	97.6	124.8
Short-Term Investments	49.6	62.3	483.4	453.1
Cash & Short-Term Investments	96.7	305.2	581	577.9
Cash Growth	-79.77%	-47.47%	0.54%	-
Accounts Receivable	72.7	105.9	135.9	102
Other Receivables	29.7	19.6	0.5	-
Receivables	102.4	125.5	136.4	102
Prepaid Expenses	1.3	1.9	1.8	-
Total Current Assets	200.4	432.6	719.2	679.9
Long-Term Investments	5,495	5,255	4,959	6,023
Long-Term Deferred Tax Assets	12.2	-	44	-
Total Assets	5,711	5,687	5,722	6,703
Accounts Payable	6.4	6.9	8.7	22.6
Accrued Expenses	16.7	16.7	31	8.1
Other Current Liabilities	120.1	71.3	225	80.5
Total Current Liabilities	143.2	94.9	264.7	111.2
Long-Term Debt	494.1	493.8	493.2	938.1
Long-Term Deferred Tax Liabilities	30.7	8.2	-	12.6
Other Long-Term Liabilities	298.5	256.5	244.9	345.3
Total Liabilities	966.5	853.4	1,003	1,407
Common Stock	10.8	11.2	11.4	11.6
Additional Paid-In Capital	-	-	3,347	3,347
Retained Earnings	3,043	3,133	-328.7	247.9
Comprehensive Income & Other	1,691	1,690	1,690	1,690
Shareholders' Equity	4,744	4,834	4,719	5,296
Total Liabilities & Equity	5,711	5,687	5,722	6,703
Total Debt	494.1	493.8	493.2	938.1
Net Cash (Debt)	-397.4	-188.6	87.8	-360.2
Net Cash Per Share	-0.36	-0.17	0.08	-0.93
Filing Date Shares Outstanding	1,082	1,122	1,135	1,157
Total Common Shares Outstanding	1,082	1,122	1,135	1,157
Working Capital	57.2	337.7	454.5	568.7
Book Value Per Share	4.39	4.31	4.16	4.58
Tangible Book Value	4,744	4,834	4,719	5,296
Tangible Book Value Per Share	4.39	4.31	4.16	4.58

Source: S&P Capital IQ. Standard template. Financial Sources.