Petershill Partners PLC
PHLLF · OTC
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 | $148 | $106 | $136 | $102 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $202 | $22 | -$1 | $1 |
| Total Curr. Assets | $1,099 | $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 | $4,959 | $6,023 |
| Tax Assets | $0 | $0 | $44 | $0 |
| Other NC Assets | $65 | $0 | -$0 | $0 |
| Total NC Assets | $5,151 | $5,255 | $5,003 | $6,023 |
| Other Assets | $0 | $5,679 | $31 | -$13 |
| Total Assets | $6,243 | $5,687 | $5,753 | $6,690 |
| Liabilities | – | – | – | – |
| Payables | $7 | $7 | $9 | $23 |
| Short-Term Debt | $55 | $45 | $191 | $75 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $55 | $43 | $65 | $14 |
| Total Curr. Liab. | $118 | $95 | $265 | $111 |
| LT Debt | $526 | $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 | $852 | $5 | -$3 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,148 | $853 | $1,008 | $1,404 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $18 | $0 |
| Common Stock | $11 | $11 | $11 | $12 |
| Retained Earnings | $3,395 | $3,133 | -$330 | $247 |
| AOCI | $1,689 | $1,690 | $1,699 | $1,686 |
| Other Equity | $0 | -$1,676 | $3,347 | $3,340 |
| Total Equity | $5,095 | $4,834 | $4,745 | $5,285 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,243 | $5,687 | $5,753 | $6,690 |
| Net Debt | $567 | $295 | $639 | $1,020 |