PEHN — Private Equity Holding AG Balance Sheet
0.000.00%
Last trade - 00:00- CH₣166.54m
- CH₣180.06m
- €13.02m
- 52
- 36
- 43
- 36
Annual balance sheet for Private Equity Holding AG, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.218 | 0.31 | 0.063 | 0.085 | 0.16 |
| Net Total Receivables | 0.017 | 0.013 | 0.012 | 0.007 | 0.006 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.33 | 0.377 | 0.126 | 0.143 | 0.216 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 369 | 424 | 425 | 449 | 415 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Current Liabilities | 5.97 | 2.94 | 15.7 | 10.9 | 11.4 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 60.6 | 36.9 | 45.1 | 54.8 | 14.7 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 308 | 387 | 380 | 394 | 400 |
| Total Liabilities & Shareholders' Equity | 369 | 424 | 425 | 449 | 415 |
| Total Common Shares Outstanding |