Petershill Partners PLC (PHLL.L)
GBp 254.0
(0.59%)
GBp 254.0
(0.59%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 5.68 Billion | 5.72 Billion | 6.7 Billion |
| Total Current Assets | 432.6 Million | 233.5 Million | 226.8 Million |
| Cash And Short Term Investments | 305.2 Million | 97.6 Million | 124.8 Million |
| Cash and Cash Equivalents | 242.9 Million | 97.6 Million | 124.8 Million |
| Short Term Investments | 62.3 Million | 483.4 Million | 453.1 Million |
| Net Receivables | 115.1 Million | 135.9 Million | 102 Million |
| Inventory | -9.2 Million | -2.3 Million | - |
| Other Current Assets | 21.5 Million | 2.3 Million | - |
| Total Non-Current Assets | 5.25 Billion | 5.44 Billion | 6.47 Billion |
| Net PPE | - | - | - |
| Good Will And Intangible Assets | - | - | - |
| Good Will | - | - | - |
| Intangible Assets | - | - | - |
| Long-Term Investments | 5.31 Billion | 5.44 Billion | 6.47 Billion |
| Tax Assets | - | - | - |
| Other Non Current Assets | -62.3 Million | -5.44 Billion | -6.47 Billion |
| Other Assets | - | 46.3 Million | - |
| Total Liabilities | 853.4 Million | 1 Billion | 1.4 Billion |
| Total Current Liabilities | 94.9 Million | 39.7 Million | 36.4 Million |
| Account Payables | 16.9 Million | 39.7 Million | 36.4 Million |
| Tax Payables | 24.2 Million | 35.1 Million | - |
| Short Term Debt | - | - | - |
| Deferred Revenue | - | - | - |
| Other Current Liabilities | 78 Million | -39.7 Million | -36.4 Million |
| Total Non Current Liabilities | 758.5 Million | 493.2 Million | 340.9 Million |
| Long-Term Debt | 493.8 Million | 493.2 Million | 340.9 Million |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 264.7 Million | -493.2 Million | -340.9 Million |
| Other Liabilities | - | 469.9 Million | 1.02 Billion |
| Total Equity | 4.83 Billion | 4.71 Billion | 5.29 Billion |
| Stock Holders Equity | 4.83 Billion | 4.71 Billion | 5.29 Billion |
| Common Stock | 11.2 Million | 11.4 Million | 11.6 Million |
| Retained Earnings | 3.13 Billion | -328.7 Million | 247.9 Million |
| Accumulated other comprehensive income | 1.69 Billion | 1.68 Billion | 1.68 Billion |
| Common Stock Equity | 4.83 Billion | 4.71 Billion | 5.29 Billion |
| Capital Lease Obligation | - | - | - |
| Total Investments | 5.31 Billion | 5.44 Billion | 6.47 Billion |
| Total Debt | 493.8 Million | 493.2 Million | 340.9 Million |
| Net Debt | 250.9 Million | 395.6 Million | 216.1 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.71 Billion | 5.71 Billion | 5.68 Billion | 5.68 Billion | 5.68 Billion | 5.67 Billion |
| Total Current Assets | 200.4 Million | 200.4 Million | 432.6 Million | 432.6 Million | 432.6 Million | 133.8 Million |
| Cash And Short Term Investments | 96.7 Million | 96.7 Million | 305.2 Million | 305.2 Million | 305.2 Million | 25.1 Million |
| Cash and Cash Equivalents | 47.1 Million | 47.1 Million | 242.9 Million | 242.9 Million | 242.9 Million | 25.1 Million |
| Short Term Investments | 49.6 Million | 49.6 Million | 62.3 Million | 62.3 Million | 62.3 Million | 453 Million |
| Net Receivables | 72.7 Million | 72.7 Million | 115.1 Million | 115.1 Million | 105.9 Million | 108.7 Million |
| Inventory | 1.3 Million | 1.3 Million | -9.2 Million | -9.2 Million | - | 1.00 |
| Other Current Assets | 29.7 Million | 29.7 Million | 21.5 Million | 21.5 Million | 21.5 Million | 12.19 Million |
| Total Non-Current Assets | 5.51 Billion | 5.51 Billion | 5.25 Billion | 5.25 Billion | 5.25 Billion | 5.49 Billion |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 5.49 Billion | 5.49 Billion | 5.31 Billion | 5.31 Billion | 5.25 Billion | 5.49 Billion |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 15.4 Million | 15.4 Million | -62.3 Million | -62.3 Million | - | -5.49 Billion |
| Other Assets | - | - | - | - | - | 52.3 Million |
| Total Liabilities | 966.5 Million | 966.5 Million | 853.4 Million | 853.4 Million | 853.4 Million | 976.6 Million |
| Total Current Liabilities | 143.2 Million | 143.2 Million | 94.9 Million | 94.9 Million | 94.9 Million | 38.3 Million |
| Account Payables | 6.4 Million | 6.4 Million | 16.9 Million | 16.9 Million | 6.9 Million | 38.3 Million |
| Tax Payables | - | - | 24.2 Million | 24.2 Million | - | 31.3 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 136.8 Million | 136.8 Million | 78 Million | 78 Million | 88 Million | -38.3 Million |
| Total Non Current Liabilities | 823.3 Million | 823.3 Million | 758.5 Million | 758.5 Million | 758.5 Million | 493.5 Million |
| Long-Term Debt | 494.1 Million | 494.1 Million | 493.8 Million | 493.8 Million | 493.8 Million | 493.5 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 329.2 Million | 329.2 Million | 264.7 Million | 264.7 Million | 264.7 Million | -493.5 Million |
| Other Liabilities | - | - | - | - | - | 444.8 Million |
| Total Equity | 4.74 Billion | 4.74 Billion | 4.83 Billion | 4.83 Billion | 4.83 Billion | 4.7 Billion |
| Stock Holders Equity | 4.74 Billion | 4.74 Billion | 4.83 Billion | 4.83 Billion | 4.83 Billion | 4.7 Billion |
| Common Stock | 10.8 Million | 10.8 Million | 11.2 Million | 11.2 Million | 11.2 Million | 11.3 Million |
| Retained Earnings | 3.04 Billion | 3.04 Billion | 3.13 Billion | 3.13 Billion | 3.13 Billion | 3 Billion |
| Accumulated other comprehensive income | 1.69 Billion | 1.69 Billion | 1.69 Billion | 1.69 Billion | 1.69 Billion | 1.69 Billion |
| Common Stock Equity | 4.74 Billion | 4.74 Billion | 4.83 Billion | 4.83 Billion | 4.83 Billion | 4.7 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 5.54 Billion | 5.54 Billion | 5.31 Billion | 5.31 Billion | 5.31 Billion | 5.49 Billion |
| Total Debt | 494.1 Million | 494.1 Million | 493.8 Million | 493.8 Million | 493.8 Million | 493.5 Million |
| Net Debt | 447 Million | 447 Million | 250.9 Million | 250.9 Million | 250.9 Million | 468.4 Million |
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