Petershill Partners PLC (PHLL) - Financials, balance sheet (annual)

215.5 GBP

1.5

0.70%

Last update May 9, 4:29 PM BST

Market closed

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215.5

212.5

223

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214

Open

215.5

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Petershill Partners PLC

215.50

1.50

0.70%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	6.2B	5.7B	5.7B	—
Current assets	—	—	—	—
Cash	14.5M	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	14.5M	242.9M	97.6M	124.8M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	1.3M	1.9M	1.8M	0
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	5.9B	5.3B	5.4B	6.5B
Other non current assets	—	—	—	—
Total liabilities	1.1B	853.4M	1.0B	—
Current liabilities	—	—	—	—
Accounts payable	17.2M	16.9M	18.7M	36.4M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	29.6M	24.2M	35.1M	0
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	494.4M	493.8M	493.2M	340.9M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	10.8M	11.2M	11.4M	11.6M
Retained earnings	3.4B	3.1B	-328.7M	247.9M
Other shareholders equity	—	—	—	—
Total shareholders equity	5.1B	4.8B	4.7B	5.3B
Additional paid in capital	900K	500K	3.3B	3.3B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—