Partners Group Private Equity Limited
PEYS.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £15 | £8 | £13 | £34 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £0 | £5 | £0 | £17 |
| Inventory | £0 | £0 | £38 | £44 |
| Other Curr. Assets | £1 | -£1 | -£13 | -£51 |
| Total Curr. Assets | £16 | £12 | £38 | £44 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £869 | £891 | £912 | £885 |
| Tax Assets | £0 | £0 | £951 | £935 |
| Other NC Assets | £21 | £1 | -£950 | -£928 |
| Total NC Assets | £890 | £892 | £914 | £892 |
| Other Assets | £0 | £906 | -£1 | -£1 |
| Total Assets | £906 | £905 | £951 | £935 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | £0 | £0 |
| Short-Term Debt | £0 | £16 | £0 | £21 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £46 | £40 | £56 | £27 |
| Total Curr. Liab. | £46 | £57 | £56 | £48 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £56 | £48 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £0 | £0 | £56 | £27 |
| Other Liabilities | £0 | £57 | -£56 | -£27 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £46 | £57 | £56 | £48 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £849 | £0 | £887 |
| Common Stock | £0 | £0 | £0 | £0 |
| Retained Earnings | £860 | £849 | £895 | £887 |
| AOCI | £0 | £849 | £0 | £887 |
| Other Equity | £0 | -£1,699 | -£895 | -£1,774 |
| Total Equity | £860 | £848 | £895 | £887 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £8 | -£13 | -£13 |
| Total Liab. & Tot. Equity | £906 | £905 | £951 | £935 |
| Net Debt | -£15 | £8 | -£13 | -£13 |