PGPHF | Partners Group Holding AG Annual & Quarterly

Annual Balance Sheets

(In CHF)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	4.8 Billion	4.57 Billion	4.83 Billion	4.03 Billion	3.94 Billion	2.94 Billion
Total Current Assets	3.06 Billion	2.85 Billion	3.12 Billion	2.67 Billion	2.66 Billion	2.02 Billion
Cash And Short Term Investments	281 Million	779.5 Million	910.7 Million	1.22 Billion	933 Million	412.2 Million
Cash and Cash Equivalents	281 Million	779.5 Million	910.7 Million	1.22 Billion	933 Million	412.2 Million
Short Term Investments	-	-5.1 Million	-7.7 Million	-3.3 Million	-10.4 Million	-
Net Receivables	1.84 Billion	1.65 Billion	1.94 Billion	994 Million	1.19 Billion	1.33 Billion
Inventory	-	1.00	1.00	-	-	-
Other Current Assets	-2.12 Billion	-2.43 Billion	-2.85 Billion	-2.22 Billion	-2.12 Billion	-1.75 Billion
Total Non-Current Assets	1.73 Billion	1.72 Billion	1.7 Billion	1.35 Billion	1.28 Billion	928.7 Million
Net PPE	436.9 Million	323.6 Million	256.4 Million	236.2 Million	237.2 Million	67.6 Million
Good Will And Intangible Assets	61.1 Million	74.6 Million	65.9 Million	62.3 Million	68.8 Million	61.8 Million
Good Will	28 Million	30.3 Million	30.7 Million	30.8 Million	32.4 Million	32.6 Million
Intangible Assets	33.1 Million	44.3 Million	35.2 Million	31.5 Million	36.4 Million	29.2 Million
Long-Term Investments	871.3 Million	793.2 Million	747.7 Million	646.9 Million	660.3 Million	610 Million
Tax Assets	105.1 Million	110.1 Million	104.4 Million	64 Million	43.8 Million	23.6 Million
Other Non Current Assets	262.2 Million	419.5 Million	528.5 Million	347.1 Million	279.1 Million	165.7 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	2.37 Billion	2.15 Billion	1.93 Billion	1.75 Billion	1.66 Billion	981.2 Million
Total Current Liabilities	1.09 Billion	886.1 Million	728.3 Million	639.1 Million	542 Million	492.2 Million
Account Payables	50 Million	59.7 Million	99.2 Million	53.1 Million	55.9 Million	71.6 Million
Tax Payables	73.6 Million	114.9 Million	90.9 Million	46.2 Million	83.4 Million	81.7 Million
Short Term Debt	554.2 Million	284.9 Million	10.9 Million	10.3 Million	12.4 Million	-
Deferred Revenue	160 Million	124.9 Million	138 Million	132.5 Million	75.9 Million	-
Other Current Liabilities	327.8 Million	416.6 Million	480.2 Million	443.2 Million	397.8 Million	420.6 Million
Total Non Current Liabilities	1.28 Billion	1.27 Billion	1.2 Billion	1.11 Billion	1.11 Billion	489 Million
Long-Term Debt	830.1 Million	862 Million	849 Million	855.5 Million	853.8 Million	299.4 Million
Deferred Revenue Non Current	160 Million	342 Million	302.5 Million	220.4 Million	215.3 Million	158.5 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	288.8 Million	63.1 Million	51.1 Million	39 Million	46.5 Million	28.6 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	2.42 Billion	2.41 Billion	2.89 Billion	2.27 Billion	2.28 Billion	1.96 Billion
Stock Holders Equity	2.42 Billion	2.41 Billion	2.89 Billion	2.27 Billion	2.28 Billion	1.96 Billion
Common Stock	300 Thousand	300 Thousand	300 Thousand	300 Thousand	300 Thousand	300 Thousand
Retained Earnings	3.61 Billion	3.53 Billion	3.5 Billion	2.76 Billion	2.62 Billion	2.2 Billion
Accumulated other comprehensive income	-423.5 Million	-274.5 Million	-225.8 Million	-223.4 Million	-129.2 Million	-93.1 Million
Common Stock Equity	2.42 Billion	2.41 Billion	2.89 Billion	2.27 Billion	2.28 Billion	1.96 Billion
Capital Lease Obligation	90.7 Million	77.5 Million	60.8 Million	66.9 Million	67.6 Million	-
Total Investments	871.3 Million	788.1 Million	740 Million	643.6 Million	649.9 Million	610 Million
Total Debt	1.47 Billion	1.14 Billion	859.9 Million	865.8 Million	866.2 Million	299.4 Million
Net Debt	1.19 Billion	367.4 Million	-50.8 Million	-361.8 Million	-66.8 Million	-112.8 Million

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	4.81 Billion	4.81 Billion	4.8 Billion	4.8 Billion	4.8 Billion	4.13 Billion
Total Current Assets	2.85 Billion	2.85 Billion	3.06 Billion	3.06 Billion	3.06 Billion	2.29 Billion
Cash And Short Term Investments	198.7 Million	198.7 Million	281 Million	281 Million	281 Million	362.9 Million
Cash and Cash Equivalents	198.7 Million	198.7 Million	281 Million	281 Million	281 Million	362.9 Million
Short Term Investments	-	-	-	-	-	-2.7 Million
Net Receivables	884.8 Million	884.8 Million	1.84 Billion	1.84 Billion	752.2 Million	1.47 Billion
Inventory	-	-	-	-	-	1.00
Other Current Assets	1.76 Billion	1.76 Billion	-2.12 Billion	-2.12 Billion	2.03 Billion	-1.83 Billion
Total Non-Current Assets	1.96 Billion	1.96 Billion	1.73 Billion	1.73 Billion	1.73 Billion	1.83 Billion
Net PPE	482.9 Million	482.9 Million	436.9 Million	436.9 Million	436.9 Million	404.5 Million
Good Will And Intangible Assets	74.5 Million	74.5 Million	61.1 Million	61.1 Million	33.1 Million	67.8 Million
Good Will	-	-	28 Million	28 Million	28 Million	-
Intangible Assets	74.5 Million	74.5 Million	33.1 Million	33.1 Million	5.1 Million	67.8 Million
Long-Term Investments	910.2 Million	910.2 Million	871.3 Million	871.3 Million	836 Million	834 Million
Tax Assets	89.7 Million	-	105.1 Million	105.1 Million	-	105.9 Million
Other Non Current Assets	405.3 Million	495 Million	262.2 Million	262.2 Million	430.6 Million	424.1 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	2.73 Billion	2.73 Billion	2.37 Billion	2.37 Billion	2.37 Billion	2.12 Billion
Total Current Liabilities	903.7 Million	903.7 Million	1.09 Billion	1.09 Billion	1.09 Billion	756.1 Million
Account Payables	93.8 Million	93.8 Million	50 Million	50 Million	88.2 Million	75.8 Million
Tax Payables	-	-	73.6 Million	73.6 Million	-	49.3 Million
Short Term Debt	440 Million	440 Million	554.2 Million	554.2 Million	539.9 Million	379.4 Million
Deferred Revenue	127.1 Million	127.1 Million	160 Million	160 Million	-	118.8 Million
Other Current Liabilities	242.8 Million	369.9 Million	327.8 Million	327.8 Million	463.9 Million	182.1 Million
Total Non Current Liabilities	1.83 Billion	1.83 Billion	1.28 Billion	1.28 Billion	1.28 Billion	1.36 Billion
Long-Term Debt	1.32 Billion	1.32 Billion	830.1 Million	830.1 Million	920.8 Million	900.3 Million
Deferred Revenue Non Current	175.2 Million	-	160 Million	160 Million	-	381.9 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	316.4 Million	503.4 Million	288.8 Million	288.8 Million	364.8 Million	74.2 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	2.07 Billion	2.07 Billion	2.42 Billion	2.42 Billion	2.42 Billion	2 Billion
Stock Holders Equity	2.07 Billion	2.07 Billion	2.42 Billion	2.42 Billion	2.42 Billion	2 Billion
Common Stock	300 Thousand	300 Thousand	300 Thousand	300 Thousand	300 Thousand	300 Thousand
Retained Earnings	3.05 Billion	3.05 Billion	3.61 Billion	3.61 Billion	3.61 Billion	3.13 Billion
Accumulated other comprehensive income	-329.6 Million	-329.6 Million	-423.5 Million	-423.5 Million	-423.69 Million	-308.1 Million
Common Stock Equity	2.07 Billion	2.07 Billion	2.42 Billion	2.42 Billion	2.42 Billion	2 Billion
Capital Lease Obligation	105.3 Million	105.3 Million	90.7 Million	90.7 Million	105 Million	114.2 Million
Total Investments	910.2 Million	910.2 Million	871.3 Million	871.3 Million	836 Million	831.3 Million
Total Debt	1.76 Billion	1.76 Billion	1.47 Billion	1.47 Billion	1.46 Billion	1.27 Billion
Net Debt	1.57 Billion	1.57 Billion	1.19 Billion	1.19 Billion	1.17 Billion	916.8 Million

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