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

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	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	1.7B	1.7B	1.5B	1.5B
Current assets	—	—	—	—
Cash	—	4.9M	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	8.7M	23.4M	7.1M	6.3M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	180K	167K	174K	174K
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	20.1M	6.7M	19.9M	20.0M
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-3.4M	—	—
Goodwill	—	3.0M	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	1.1B	1.1B	997.2M	1.0B
Current liabilities	—	—	—	—
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	6.8M	9.0M	6.8M	6.4M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	1.1B	1.1B	975.8M	996.9M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	23.8M	23.8M	23.8M	23.8M
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	538.3M	529.6M	523.3M	514.4M
Additional paid in capital	389.8M	389.8M	389.8M	389.8M
Treasury stock	25.0M	25.0M	25.0M	25.0M
Minority interest	—	—	—	—