Partners Group Private Equity Limited
PEYS.L · LSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £7,132 | £6,960 | £15,433 | £15,533 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £0 | £0 | £0 | £0 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £27,910 | £27,238 | £954 | £960 |
| Total Curr. Assets | £35,042 | £34,198 | £16,387 | £16,493 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £854,260 | £833,681 | £868,861 | £874,490 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £21,998 | £21,468 | £20,737 | £20,871 |
| Total NC Assets | £876,258 | £855,148 | £889,598 | £895,361 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £911,300 | £889,346 | £905,984 | £911,854 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | £0 | £0 |
| Short-Term Debt | £17,163 | £16,749 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £0 | £0 | £0 |
| Total Curr. Liab. | £24,948 | £24,347 | £46,205 | £46,504 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £68,116 | £66,476 | £0 | £0 |
| Total NC Liab. | £68,116 | £66,476 | £0 | £0 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £93,064 | £90,822 | £46,205 | £46,504 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £59 | £58 | £57 | £57 |
| Retained Earnings | £818,176 | £798,466 | £859,722 | £865,293 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £818,236 | £798,524 | £859,780 | £865,350 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £911,300 | £889,346 | £905,984 | £911,854 |
| Net Debt | £10,031 | £9,789 | -£15,433 | -£15,533 |