Petershill Partners PLC
PHLLF · OTC
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 | $148 | $73 | $125 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $188 | $202 | $31 | $2 |
| Total Curr. Assets | $938 | $1,099 | $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 | $91 | $55 | $92 | $45 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $51 | $55 | $45 | $43 |
| 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 | $558 | $535 | $539 | $295 |