Peninsula Group Ltd. (PEN) - Financials, balance sheet (annual)

265 ILA

1.5

0.57%

Last update Jun 18, 5:11 PM IDT

Market closed

Day range

265

263.5

268.79999

Previous close

263.5

Open

263.5

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Peninsula Group Ltd.

265.00

1.50

0.57%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	1.7B	—	—	—
Current assets	—	—	—	—
Cash	4.9M	43.0M	92.2M	66.4M
Cash equivalents	—	—	—	—
Cash and cash equivalents	23.4M	101.4M	93.0M	111.2M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	167K	198K	155K	127K
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	6.7M	6.9M	7.8M	7.9M
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-3.4M	-2.1M	-4.5M	-3.8M
Goodwill	3.0M	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	0
Other non current assets	—	—	—	—
Total liabilities	1.1B	—	—	—
Current liabilities	—	—	—	—
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	9.0M	6.5M	3.8M	20.5M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	1.1B	877.7M	1.0B	962.2M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	23.8M	23.7M	23.6M	23.5M
Retained earnings	—	—	—	94.2M
Other shareholders equity	—	—	—	—
Total shareholders equity	529.6M	507.1M	505.5M	507.5M
Additional paid in capital	389.8M	389.8M	389.8M	389.8M
Treasury stock	25.0M	24.0M	11.9M	0
Minority interest	—	—	—	—