Partners Value Investments LP (PVLUF)

PVLUF Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	308.08	156.98	199.86	185.72	80.7	316.72
Trading Asset Securities	218.39	219.88	195.74	250.89	233.77	137.59
Cash & Short-Term Investments	526.47	376.86	395.6	436.61	314.47	454.31
Cash Growth	37.95%	-4.74%	-9.39%	38.84%	-30.78%	252.23%
Accounts Receivable	54.38	48.92	31.42	31.27	26.86	16.16
Other Receivables	-	-	-	-	5.43	-
Receivables	54.38	48.92	31.42	31.27	32.29	16.16
Other Current Assets	-	-	-	-	33.12	23.95
Total Current Assets	580.84	425.78	427.02	467.88	379.89	494.42
Long-Term Investments	8,390	9,214	6,507	5,161	7,981	5,542
Long-Term Deferred Tax Assets	-	-	4.31	1.6	-	-
Total Assets	8,970	9,640	6,938	5,630	8,361	6,037
Accounts Payable	28.34	23.76	22.47	7.35	7.69	13.78
Current Income Taxes Payable	-	3.14	0.25	13.3	-	1.78
Other Current Liabilities	15.85	15.15	11.42	16.21	-	0.04
Total Current Liabilities	44.19	42.06	34.15	36.86	7.69	15.6
Long-Term Debt	1,283	1,147	1,219	1,126	1,072	811.43
Long-Term Deferred Tax Liabilities	9.47	7.93	-	-	23.43	654.22
Total Liabilities	1,336	1,197	1,253	1,163	1,103	1,481
Common Stock	1,523	1,526	1,540	1,445	1,449	1,943
Retained Earnings	1,095	1,073	1,008	1,331	216.13	191.53
Comprehensive Income & Other	4,834	5,663	2,973	1,529	5,440	2,268
Total Common Equity	7,453	8,262	5,521	4,305	7,105	4,402
Minority Interest	29.03	29.03	11.98	9.96	0	0
Shareholders' Equity	7,634	8,443	5,685	4,468	7,258	4,555
Total Liabilities & Equity	8,970	9,640	6,938	5,630	8,361	6,037
Total Debt	1,283	1,147	1,219	1,126	1,072	811.43
Net Cash (Debt)	-756.2	-770.37	-823.46	-689.23	-757.06	-357.13
Net Cash Per Share	-9.94	-10.15	-10.25	-8.58	-8.64	-4.05
Filing Date Shares Outstanding	69.68	69.65	69.9	66.14	66.21	73.35
Total Common Shares Outstanding	69.68	69.65	69.9	66.14	66.21	73.35
Working Capital	536.65	383.73	392.87	431.02	372.19	478.81
Book Value Per Share	106.96	118.61	78.98	65.08	107.31	60.02
Tangible Book Value	7,453	8,262	5,521	4,305	7,105	4,402
Tangible Book Value Per Share	106.96	118.61	78.98	65.08	107.31	60.02

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