Peoples Ltd.
PPLL · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $49,680 | $25,769 | $73,022 | $63,549 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $1,495 | $955 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $51,336 | $0 | $0 | $0 |
| Total Curr. Assets | $51,336 | $25,769 | $74,517 | $64,504 |
| Property Plant & Equip (Net) | $9,239 | $9,287 | $8,687 | $5,780 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $1,495 | $955 |
| Long-Term Investments | $0 | $3,921 | $127,248 | $109,926 |
| Tax Assets | $3,114 | $0 | $3,679 | $737 |
| Other NC Assets | $569,593 | $491,647 | -$135,935 | -$115,706 |
| Total NC Assets | $581,946 | $504,855 | $135,935 | $115,706 |
| Other Assets | $0 | $1,679 | $335,952 | $297,085 |
| Total Assets | $581,946 | $532,303 | $546,404 | $477,295 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $58 | $20 |
| Short-Term Debt | $13,134 | $0 | $3,000 | $3,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $206,268 | $186,597 | $321,158 | $420,023 |
| Total Curr. Liab. | $219,402 | $186,597 | $324,216 | $423,043 |
| LT Debt | $105 | $8,230 | $5,406 | $8,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $527,293 | $475,398 | $176,065 | $422,801 |
| Total NC Liab. | $527,293 | $483,628 | $181,471 | $430,801 |
| Other Liabilities | $0 | -$186,597 | $0 | $0 |
| Cap. Leases | $105 | $230 | $406 | $0 |
| Total Liabilities | $527,293 | $483,628 | $505,687 | $430,801 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $438 | $416 | $395 | $375 |
| Retained Earnings | $33,567 | $31,066 | $28,389 | $25,764 |
| AOCI | -$8,736 | -$9,374 | -$11,666 | -$455 |
| Other Equity | $29,384 | $26,567 | $23,599 | $20,810 |
| Total Equity | $54,653 | $48,675 | $40,717 | $46,494 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $581,946 | $532,303 | $546,404 | $477,295 |
| Net Debt | -$36,441 | -$17,539 | -$64,616 | -$52,549 |