Petershill Partners PLC
PHLL.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £27 | £14 | £47 | £243 |
| Short-Term Investments | £630 | £734 | £50 | £62 |
| Receivables | £93 | £305 | £73 | £106 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £187 | -£734 | £30 | £20 |
| Total Curr. Assets | £938 | £320 | £200 | £433 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £5,006 | £5,086 | £5,495 | £5,255 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £556 | £65 | £15 | £0 |
| Total NC Assets | £5,562 | £5,151 | £5,510 | £5,255 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £6,500 | £6,243 | £5,711 | £5,687 |
| Liabilities | – | – | – | – |
| Payables | £7 | £7 | £6 | £7 |
| Short-Term Debt | £0 | £55 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £125 | £55 | £120 | £88 |
| Total Curr. Liab. | £149 | £118 | £143 | £95 |
| LT Debt | £495 | £494 | £494 | £494 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £774 | £537 | £329 | £265 |
| Total NC Liab. | £1,269 | £1,032 | £823 | £759 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £1,417 | £1,148 | £967 | £853 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £11 | £11 | £11 | £11 |
| Retained Earnings | £3,381 | £3,395 | £3,043 | £3,133 |
| AOCI | £1,691 | £1,689 | £1,691 | £1,690 |
| Other Equity | £0 | £0 | £0 | -£1,676 |
| Total Equity | £5,083 | £5,095 | £4,744 | £4,834 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £6,500 | £6,243 | £5,711 | £5,687 |
| Net Debt | £468 | £535 | £447 | £251 |