Princess Private Equity Holding Limited (PEYS.L)
GBp 866.0
(0.7%)
GBp 866.0
(0.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 904.83 Million | 951.25 Million | 934.69 Million | 860.44 Million | 804.98 Million | 724.75 Million |
| Total Current Assets | 12.46 Million | 38.46 Million | 43.65 Million | 41.3 Million | 21.86 Million | -1.00 |
| Cash And Short Term Investments | 8.43 Million | 13.14 Million | 33.76 Million | 28.2 Million | 19.12 Million | 23.78 Million |
| Cash and Cash Equivalents | 8.43 Million | 13.14 Million | 33.76 Million | 28.2 Million | 19.12 Million | 23.78 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 5.23 Million | 4.69 Million | 17.01 Million | 18.25 Million | 3.79 Million | 18.46 Million |
| Inventory | -907.12 Million | 38.46 Million | 43.65 Million | 41.3 Million | 21.86 Million | - |
| Other Current Assets | 4.02 Million | -17.83 Million | -50.77 Million | -46.46 Million | -22.91 Million | -42.25 Million |
| Total Non-Current Assets | 892.37 Million | 913.67 Million | 891.94 Million | 817.4 Million | 782.58 Million | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 891.17 Million | 912.4 Million | 884.77 Million | 807.01 Million | 780.16 Million | - |
| Tax Assets | 905.91 Million | 951.25 Million | 934.69 Million | 860.44 Million | 804.98 Million | - |
| Other Non Current Assets | -904.71 Million | -949.98 Million | -927.52 Million | -850.05 Million | -802.56 Million | - |
| Other Assets | - | -888.33 Thousand | -901.92 Thousand | 1.73 Million | 536.72 Thousand | 724.75 Million |
| Total Liabilities | 56.8 Million | 56.3 Million | 47.6 Million | 33.97 Million | 68.92 Million | 48.29 Million |
| Total Current Liabilities | 56.8 Million | 56.36 Million | 47.65 Million | 33.9 Million | 68.87 Million | 31.41 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 16.45 Million | - | 21.02 Million | - | 40.24 Million | 31.41 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 40.34 Million | 56.36 Million | 26.62 Million | 33.9 Million | 28.62 Million | -31.41 Million |
| Total Non Current Liabilities | 1.00 | 56.3 Million | 26.58 Million | 33.97 Million | 28.67 Million | 16.87 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 56.86 Million | 56.3 Million | 47.6 Million | 33.97 Million | 68.92 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -56.86 Million | - | -21.02 Million | - | -40.24 Million | 16.87 Million |
| Other Liabilities | - | -56.36 Million | -26.62 Million | -33.9 Million | -28.62 Million | - |
| Total Equity | 856.05 Million | 881.8 Million | 874.34 Million | 798.26 Million | 757.17 Million | 676.46 Million |
| Stock Holders Equity | 848.03 Million | 894.94 Million | 887.09 Million | 826.47 Million | 736.05 Million | 676.46 Million |
| Common Stock | 59.75 Thousand | 61.06 Thousand | 58.01 Thousand | 61.76 Thousand | 58.46 Thousand | 61.93 Thousand |
| Retained Earnings | 847.97 Million | 894.88 Million | 887.03 Million | 826.41 Million | 735.99 Million | 343.12 Million |
| Accumulated other comprehensive income | 849.04 Million | - | 887.09 Million | 826.47 Million | - | 333.27 Million |
| Common Stock Equity | 848.03 Million | 894.94 Million | 887.09 Million | 826.47 Million | 736.05 Million | 676.46 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 891.17 Million | 912.4 Million | 884.77 Million | 807.01 Million | 780.16 Million | - |
| Total Debt | 16.45 Million | - | 21.02 Million | - | 40.24 Million | 31.41 Million |
| Net Debt | 8.01 Million | -13.14 Million | -12.74 Million | -28.2 Million | 21.12 Million | 7.63 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 892.89 Million | 901.03 Million | 905.91 Million | 904.83 Million | 905.39 Million | 931.63 Million |
| Total Current Assets | 26.51 Million | 26.75 Million | 12.46 Million | 12.46 Million | 12.47 Million | -1.00 |
| Cash And Short Term Investments | 20.84 Million | 21.03 Million | 8.44 Million | 8.43 Million | 8.44 Million | 4.39 Million |
| Cash and Cash Equivalents | 20.84 Million | 21.03 Million | 8.44 Million | 8.43 Million | 8.44 Million | 4.39 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | 5.23 Million | 5.23 Million | - | 5.82 Million |
| Inventory | - | - | -907.12 Million | -5.23 Million | - | - |
| Other Current Assets | 5.66 Million | 5.72 Million | -13.67 Million | 4.02 Million | 4.02 Million | -10.22 Million |
| Total Non-Current Assets | 866.37 Million | 874.27 Million | 892.37 Million | 892.37 Million | 892.91 Million | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 838.16 Million | 845.8 Million | 891.17 Million | 891.17 Million | 891.72 Million | - |
| Tax Assets | - | - | 905.91 Million | - | - | - |
| Other Non Current Assets | 28.21 Million | 28.47 Million | -904.71 Million | 1.19 Million | 1.19 Million | - |
| Other Assets | - | - | 1.07 Million | - | - | 931.63 Million |
| Total Liabilities | 50.16 Million | 50.62 Million | 56.86 Million | 56.8 Million | 56.83 Million | 54.1 Million |
| Total Current Liabilities | 50.16 Million | 50.62 Million | 56.8 Million | 56.8 Million | 56.83 Million | 10.74 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 16.47 Million | 16.45 Million | 16.46 Million | 10.74 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | 40.32 Million | 40.34 Million | 40.37 Million | -10.74 Million |
| Total Non Current Liabilities | - | - | 40.39 Million | 1.00 | 1.00 | 43.36 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | 56.86 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | -16.47 Million | 1.00 | 1.00 | 43.36 Million |
| Other Liabilities | - | - | -40.32 Million | - | - | 1.00 |
| Total Equity | 842.72 Million | 850.4 Million | 857.06 Million | 848.03 Million | 848.55 Million | 877.53 Million |
| Stock Holders Equity | 842.72 Million | 850.4 Million | 849.04 Million | 848.03 Million | 848.55 Million | 877.53 Million |
| Common Stock | 58.47 Thousand | 59 Thousand | 59.82 Thousand | 59.75 Thousand | 59.79 Thousand | 59.29 Thousand |
| Retained Earnings | 842.66 Million | 850.34 Million | 848.98 Million | 847.97 Million | 848.49 Million | 877.47 Million |
| Accumulated other comprehensive income | - | - | 849.04 Million | - | - | - |
| Common Stock Equity | 842.72 Million | 850.4 Million | 849.04 Million | 848.03 Million | 848.55 Million | 877.53 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 838.16 Million | 845.8 Million | 891.17 Million | 891.17 Million | 891.72 Million | - |
| Total Debt | - | - | 16.47 Million | 16.45 Million | 16.46 Million | 10.74 Million |
| Net Debt | -20.84 Million | -21.03 Million | 8.02 Million | 8.01 Million | 8.02 Million | 6.34 Million |
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