PHLL — Petershill Partners Balance Sheet
0.000.00%
Last trade - 00:00- £2.33bn
- £2.48bn
- $540.00m
- 63
- 85
- 96
- 96
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 | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Cash | |||
| Cash and Equivalents | |||
| Short Term Investments | |||
| Cash and Short Term Investments | 578 | 581 | 305 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 102 | 136 | 126 |
| Prepaid Expenses | |||
| Total Current Assets | 680 | 719 | 433 |
| Long Term Investments | |||
| Other Long Term Assets | |||
| Total Assets | 6,703 | 5,722 | 5,687 |
| Accounts Payable | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 111 | 265 | 94.9 |
| Long Term Debt | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Deferred Income Tax | |||
| Total Other Liabilities | |||
| Total Liabilities | 1,407 | 1,003 | 853 |
| Common Stock | |||
| Additional Paid In Capital | |||
| Retained Earnings (Accumulated Deficit) | |||
| Total Equity | 5,296 | 4,719 | 4,834 |
| Total Liabilities & Shareholders' Equity | 6,703 | 5,722 | 5,687 |
| Total Common Shares Outstanding |