Petershill Partners PLC
PHLL.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £27,200 | £14,485 | £47,100 | £242,900 |
| Short-Term Investments | £630,300 | £734,337 | £49,600 | £62,300 |
| Receivables | £92,700 | £304,600 | £72,700 | £105,900 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £186,600 | -£734,322 | £29,700 | £19,600 |
| Total Curr. Assets | £937,800 | £320,400 | £200,400 | £432,600 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £5,006,100 | £5,085,800 | £5,495,000 | £5,254,700 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £556,100 | £65,100 | £15,400 | £0 |
| Total NC Assets | £5,562,200 | £5,150,900 | £5,510,400 | £5,254,700 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £6,500,000 | £6,243,113 | £5,710,800 | £5,687,300 |
| Liabilities | – | – | – | – |
| Payables | £6,900 | £7,200 | £6,400 | £6,900 |
| Short-Term Debt | £0 | £55,243 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £125,200 | £55,357 | £120,100 | £88,000 |
| Total Curr. Liab. | £148,700 | £117,800 | £143,200 | £94,900 |
| LT Debt | £494,700 | £494,400 | £494,100 | £493,800 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £774,000 | £537,400 | £329,200 | £264,700 |
| Total NC Liab. | £1,268,700 | £1,031,800 | £823,300 | £758,500 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £1,417,400 | £1,148,407 | £966,500 | £853,400 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £10,800 | £10,789 | £10,800 | £11,200 |
| Retained Earnings | £3,381,300 | £3,395,172 | £3,043,000 | £3,132,600 |
| AOCI | £1,690,500 | £1,688,745 | £1,690,500 | £1,690,100 |
| Other Equity | £0 | £0 | £0 | -£1,676,030 |
| Total Equity | £5,082,600 | £5,094,706 | £4,744,300 | £4,833,900 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £6,500,000 | £6,243,113 | £5,710,800 | £5,687,300 |
| Net Debt | £467,500 | £535,158 | £447,000 | £250,900 |