Petershill Partners PLC
PHLLF · OTC
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 | $147,600 | $105,900 | $135,900 | $102,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $202,278 | $21,500 | -$839 | $1,131 |
| Total Curr. Assets | $1,098,700 | $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 | $4,958,900 | $6,023,100 |
| Tax Assets | $0 | $0 | $44,238 | $0 |
| Other NC Assets | $65,100 | $0 | -$238 | $0 |
| Total NC Assets | $5,150,900 | $5,254,700 | $5,002,900 | $6,023,100 |
| Other Assets | $0 | $5,679,270 | $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 | $44,537 | $190,926 | $74,654 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $55,357 | $43,463 | $65,074 | $13,946 |
| Total Curr. Liab. | $117,800 | $94,900 | $264,700 | $111,200 |
| LT Debt | $526,353 | $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 | $852,195 | $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 | $0 | $18,084 | $0 |
| Common Stock | $10,789 | $11,200 | $11,462 | $11,577 |
| Retained Earnings | $3,395,172 | $3,132,600 | -$330,476 | $247,415 |
| AOCI | $1,688,745 | $1,690,100 | $1,699,032 | $1,686,294 |
| Other Equity | $0 | -$1,676,030 | $3,346,700 | $3,340,152 |
| Total Equity | $5,094,706 | $4,833,900 | $4,744,801 | $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 | $567,111 | $295,437 | $638,934 | $1,019,501 |