Petershill Partners PLC
PHLL.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £14,485 | £242,900 | £98,127 | £124,556 |
| Short-Term Investments | £734,337 | £62,300 | £486,012 | £452,214 |
| Receivables | £304,600 | £105,900 | £135,900 | £102,000 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | -£734,322 | £19,600 | -£2,639 | £1,131 |
| Total Curr. Assets | £320,400 | £432,600 | £719,200 | £679,900 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £5,085,800 | £5,254,700 | £0 | £6,023,100 |
| Tax Assets | £0 | £0 | £44,238 | £0 |
| Other NC Assets | £65,100 | £0 | £4,958,662 | £0 |
| Total NC Assets | £5,150,900 | £5,254,700 | £5,002,900 | £6,023,100 |
| Other Assets | £0 | £0 | £30,920 | -£13,115 |
| Total Assets | £6,243,113 | £5,687,300 | £5,753,020 | £6,689,885 |
| Liabilities | – | – | – | – |
| Payables | £7,200 | £6,900 | £8,700 | £22,600 |
| Short-Term Debt | £55,243 | £0 | £190,926 | £74,654 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | -£190,926 | -£74,654 |
| Other Curr. Liab. | £55,357 | £71,300 | £256,000 | £74,800 |
| Total Curr. Liab. | £117,800 | £94,900 | £264,700 | £111,200 |
| LT Debt | £494,400 | £493,800 | £546,135 | £1,069,404 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £537,400 | £264,700 | £191,965 | £226,596 |
| Total NC Liab. | £1,031,800 | £758,500 | £738,100 | £1,296,000 |
| Other Liabilities | £0 | £0 | £5,419 | -£2,753 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £1,148,407 | £853,400 | £1,008,219 | £1,404,447 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £1,676,030 | £18,084 | £0 |
| Common Stock | £10,789 | £11,200 | £11,400 | £11,577 |
| Retained Earnings | £3,395,172 | £3,132,600 | -£328,700 | £247,415 |
| AOCI | £1,688,745 | £1,690,100 | £1,699,032 | £1,686,294 |
| Other Equity | £0 | -£1,676,030 | -£43,586 | £0 |
| Total Equity | £5,094,706 | £4,833,900 | £4,719,300 | £5,285,439 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £6,243,113 | £5,687,300 | £5,753,020 | £6,689,885 |
| Net Debt | £535,158 | £250,900 | £638,934 | £1,019,501 |