Peninsula Group Ltd (PEN.TA)
ILA 218.3
(0.78%)
ILA 218.3
(0.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.4 Billion | 1.52 Billion | 1.5 Billion | 1.04 Billion | 950.72 Million | 751.87 Million |
| Total Current Assets | 101.37 Million | 93 Million | 111.21 Million | 90.89 Million | 1.58 Million | 10.98 Million |
| Cash And Short Term Investments | 101.37 Million | 93 Million | 111.21 Million | 90.89 Million | 1.58 Million | 10.98 Million |
| Cash and Cash Equivalents | 101.37 Million | 93 Million | 111.21 Million | 90.89 Million | 1.58 Million | 10.98 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | -198 Thousand | - | - | - | - | - |
| Total Non-Current Assets | 18.42 Million | 10.8 Million | 6.66 Million | 6.93 Million | 6.21 Million | 2.47 Million |
| Net PPE | 18.42 Million | 10.8 Million | 6.66 Million | 4.82 Million | 4.32 Million | 1.11 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | 2.1 Million | 1.89 Million | 1.35 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -18.42 Million | -10.8 Million | -6.66 Million | -6.93 Million | -6.21 Million | -2.47 Million |
| Other Assets | 1.28 Billion | 1.42 Billion | 1.38 Billion | 943.68 Million | 942.92 Million | 738.41 Million |
| Total Liabilities | 877.71 Million | 1.01 Billion | 962.24 Million | 502.82 Million | 748.34 Million | 593.76 Million |
| Total Current Liabilities | 16.83 Million | 13.37 Million | 10.4 Million | 9.15 Million | 441 Thousand | 694 Thousand |
| Account Payables | - | - | - | - | 441 Thousand | 694 Thousand |
| Tax Payables | 6.49 Million | 3.78 Million | 20.48 Million | 21.61 Million | 5.6 Million | 5.46 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 16.83 Million | - | - | - | -441 Thousand | -694 Thousand |
| Total Non Current Liabilities | 877.71 Million | 1.01 Billion | 962.24 Million | 502.82 Million | 734.29 Million | 581.46 Million |
| Long-Term Debt | 877.71 Million | 1 Billion | 962.24 Million | 502.82 Million | 734.29 Million | 581.46 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -877.71 Million | -1 Billion | -962.24 Million | -502.82 Million | -734.29 Million | -581.46 Million |
| Other Liabilities | -16.83 Million | -13.37 Million | -10.4 Million | -9.15 Million | 13.6 Million | 11.59 Million |
| Total Equity | 507.06 Million | 505.47 Million | 507.46 Million | 506.15 Million | 202.37 Million | 158.11 Million |
| Stock Holders Equity | 507.06 Million | 505.47 Million | 507.46 Million | 506.15 Million | 202.37 Million | 158.11 Million |
| Common Stock | 23.66 Million | 23.62 Million | 23.45 Million | 23.41 Million | 16.15 Million | 14.38 Million |
| Retained Earnings | 117.5 Million | 103.9 Million | 94.16 Million | 92.89 Million | 46.36 Million | 42.23 Million |
| Accumulated other comprehensive income | - | - | - | - | 770.99 Thousand | - |
| Common Stock Equity | 507.06 Million | 505.47 Million | 507.46 Million | 506.15 Million | 202.37 Million | 158.11 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | 2.1 Million | 1.89 Million | 1.35 Million |
| Total Debt | 877.71 Million | 1 Billion | 962.24 Million | 502.82 Million | 734.29 Million | 581.46 Million |
| Net Debt | 776.33 Million | 907.14 Million | 851.03 Million | 411.92 Million | 732.71 Million | 570.48 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.53 Billion | 1.29 Billion | 1.4 Billion | 1.4 Billion | 1.51 Billion | 1.49 Billion |
| Total Current Assets | 7.27 Million | 14.82 Million | 101.37 Million | 101.37 Million | 110.5 Million | 84.13 Million |
| Cash And Short Term Investments | 6.3 Million | 13.21 Million | 101.37 Million | 101.37 Million | 110.5 Million | 84.13 Million |
| Cash and Cash Equivalents | 6.3 Million | 13.21 Million | 101.37 Million | 101.37 Million | 110.5 Million | 84.13 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 968 Thousand | 1.61 Million | - | - | - | - |
| Inventory | 1.14 Million | - | - | - | - | - |
| Other Current Assets | -1.14 Million | - | - | - | - | - |
| Total Non-Current Assets | 19.96 Million | 17.89 Million | 18.42 Million | 18.42 Million | 10.11 Million | 10.86 Million |
| Net PPE | 19.96 Million | 17.89 Million | 18.42 Million | 18.42 Million | 10.11 Million | 10.86 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -19.96 Million | -17.89 Million | -18.42 Million | -18.42 Million | -10.11 Million | -10.86 Million |
| Other Assets | 1.5 Billion | 1.26 Billion | 1.28 Billion | 1.28 Billion | 1.39 Billion | 1.39 Billion |
| Total Liabilities | 996.89 Million | 762.12 Million | 877.71 Million | 877.71 Million | 1 Billion | 981.96 Million |
| Total Current Liabilities | -22.5 Million | - | 16.83 Million | 16.83 Million | 14.08 Million | 12.24 Million |
| Account Payables | - | - | - | - | 14.08 Million | 12.24 Million |
| Tax Payables | 6.4 Million | 6.92 Million | 6.49 Million | 6.49 Million | 5.06 Million | 4.53 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -22.5 Million | - | - | - | -14.08 Million | -12.24 Million |
| Total Non Current Liabilities | 996.89 Million | 762.12 Million | 877.71 Million | 877.71 Million | 983.36 Million | 965.19 Million |
| Long-Term Debt | 996.89 Million | 762.12 Million | 877.71 Million | 877.71 Million | 983.36 Million | 965.19 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -996.89 Million | -762.12 Million | -877.71 Million | -877.71 Million | -983.36 Million | -965.19 Million |
| Other Liabilities | 22.5 Million | - | -16.83 Million | -16.83 Million | 5.06 Million | 4.53 Million |
| Total Equity | 514.4 Million | 509.19 Million | 507.06 Million | 507.06 Million | 512.29 Million | 509.12 Million |
| Stock Holders Equity | 514.4 Million | 509.19 Million | 507.06 Million | 507.06 Million | 512.29 Million | 509.12 Million |
| Common Stock | 23.76 Million | 23.74 Million | 23.66 Million | 23.66 Million | 23.66 Million | 23.66 Million |
| Retained Earnings | 125.82 Million | 120.63 Million | 117.5 Million | 117.5 Million | 113.81 Million | 110.63 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 514.4 Million | 509.19 Million | 507.06 Million | 507.06 Million | 512.29 Million | 509.12 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 996.89 Million | 762.12 Million | 877.71 Million | 877.71 Million | 983.36 Million | 965.19 Million |
| Net Debt | 990.59 Million | 748.9 Million | 776.33 Million | 776.33 Million | 872.85 Million | 881.05 Million |
PROV
PINE
1742
9625
2201
TRTX-PC