PHLL — Petershill Partners Balance Sheet
0.000.00%
Last trade - 00:00- £2.34bn
- £2.15bn
- $1.21bn
- 72
- 88
- 85
- 97
Annual balance sheet for Petershill Partners, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 578 | 581 | 305 | 750 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 102 | 136 | 126 | 317 |
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 680 | 719 | 433 | 1,099 |
| Long Term Investments | ||||
| Other Long Term Assets | ||||
| Total Assets | 6,703 | 5,722 | 5,687 | 6,250 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 111 | 265 | 94.9 | 118 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 1,407 | 1,003 | 853 | 1,150 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 5,296 | 4,719 | 4,834 | 5,100 |
| Total Liabilities & Shareholders' Equity | 6,703 | 5,722 | 5,687 | 6,250 |
| Total Common Shares Outstanding |