Petershill Partners PLC
LSE:PHLL

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Petershill Partners PLC Logo
Petershill Partners PLC
LSE:PHLL
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Price: 247.5 GBX -0.6% Market Closed
Market Cap: 2.7B GBX
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Balance Sheet

Balance Sheet Decomposition
Petershill Partners PLC

Current Assets 200.4m
Cash & Short-Term Investments 96.7m
Receivables 102.4m
Other Current Assets 1.3m
Non-Current Assets 5.5B
Long-Term Investments 5.5B
Other Non-Current Assets 15.4m
Current Liabilities 143.2m
Accounts Payable 6.4m
Accrued Liabilities 10m
Other Current Liabilities 126.8m
Non-Current Liabilities 823.3m
Long-Term Debt 494.1m
Other Non-Current Liabilities 329.2m

Balance Sheet
Petershill Partners PLC

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Balance Sheet
Currency: USD
Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
125
98
243
Cash
0
0
93
Cash Equivalents
125
98
150
Short-Term Investments
453
483
62
Total Receivables
102
136
126
Accounts Receivables
102
136
106
Other Receivables
0
0
20
Other Current Assets
0
2
2
Total Current Assets
680
719
433
Long-Term Investments
6 023
4 959
5 255
Other Long-Term Assets
0
44
0
Total Assets
6 703
N/A
5 722
-15%
5 687
-1%
Liabilities
Accounts Payable
6
0
7
Accrued Liabilities
8
10
10
Short-Term Debt
0
0
0
Other Current Liabilities
97
255
78
Total Current Liabilities
111
265
95
Long-Term Debt
341
493
494
Deferred Income Tax
13
0
8
Other Liabilities
943
245
257
Total Liabilities
1 407
N/A
1 003
-29%
853
-15%
Equity
Common Stock
12
11
11
Retained Earnings
1 938
1 361
4 823
Additional Paid In Capital
3 347
3 347
0
Total Equity
5 296
N/A
4 719
-11%
4 834
+2%
Total Liabilities & Equity
6 703
N/A
5 722
-15%
5 687
-1%
Shares Outstanding
Common Shares Outstanding
1 157
1 135
1 122

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