Partners Group Private Equity Limited
PEYS.L · LSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £7 | £7 | £15 | £16 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £0 | £0 | £0 | £0 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £28 | £27 | £1 | £1 |
| Total Curr. Assets | £35 | £34 | £16 | £16 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £854 | £834 | £869 | £874 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £22 | £21 | £21 | £21 |
| Total NC Assets | £876 | £855 | £890 | £895 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £911 | £889 | £906 | £912 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | £0 | £0 |
| Short-Term Debt | £17 | £17 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £8 | £8 | £46 | £47 |
| Total Curr. Liab. | £25 | £24 | £46 | £47 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £68 | £66 | £0 | £0 |
| Total NC Liab. | £68 | £66 | £0 | £0 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £93 | £91 | £46 | £47 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £0 | £0 | £0 | £0 |
| Retained Earnings | £818 | £798 | £860 | £865 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £818 | £799 | £860 | £865 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £911 | £889 | £906 | £912 |
| Net Debt | £10 | £10 | -£15 | -£16 |