Petershill Partners PLC
PHLL.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £14 | £243 | £98 | £125 |
| Short-Term Investments | £734 | £62 | £486 | £452 |
| Receivables | £305 | £106 | £136 | £102 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | -£734 | £20 | -£3 | £1 |
| Total Curr. Assets | £320 | £433 | £719 | £680 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £5,086 | £5,255 | £0 | £6,023 |
| Tax Assets | £0 | £0 | £44 | £0 |
| Other NC Assets | £65 | £0 | £4,959 | £0 |
| Total NC Assets | £5,151 | £5,255 | £5,003 | £6,023 |
| Other Assets | £0 | £0 | £31 | -£13 |
| Total Assets | £6,243 | £5,687 | £5,753 | £6,690 |
| Liabilities | – | – | – | – |
| Payables | £7 | £7 | £9 | £23 |
| Short-Term Debt | £55 | £0 | £191 | £75 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | -£191 | -£75 |
| Other Curr. Liab. | £55 | £71 | £256 | £75 |
| Total Curr. Liab. | £118 | £95 | £265 | £111 |
| LT Debt | £494 | £494 | £546 | £1,069 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £537 | £265 | £192 | £227 |
| Total NC Liab. | £1,032 | £759 | £738 | £1,296 |
| Other Liabilities | £0 | £0 | £5 | -£3 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £1,148 | £853 | £1,008 | £1,404 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £1,676 | £18 | £0 |
| Common Stock | £11 | £11 | £11 | £12 |
| Retained Earnings | £3,395 | £3,133 | -£329 | £247 |
| AOCI | £1,689 | £1,690 | £1,699 | £1,686 |
| Other Equity | £0 | -£1,676 | -£44 | £0 |
| Total Equity | £5,095 | £4,834 | £4,719 | £5,285 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £6,243 | £5,687 | £5,753 | £6,690 |
| Net Debt | £535 | £251 | £639 | £1,020 |