Also trades as: PHLLF (OTC) · $vol 0M
PHLL.L LSE
Petershill Partners PLC
1W: +10.3%
1M: +11.2%
3M: +49.5%
1Y: +46.2%
3Y: +161.0%
£310.50
Last traded 2025-12-09 — delisted
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$6.2B
+9.8% ▲
3Y CAGR: -2.3%
Total Liabilities
$1.1B
+34.6% ▲
3Y CAGR: -6.5%
Shareholders Equity
$5.1B
+5.4% ▲
3Y CAGR: -1.2%
Cash & Investments
$749M
+145.4% ▲
3Y CAGR: +9.1%
Total Debt
$582M
+17.8% ▲
3Y CAGR: -20.2%
Net Debt
$567M
+126.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $125M | $98M | $243M | $14M |
| Short-Term Investments | $452M | $486M | $62M | $734M |
| Cash & ST Investments | $577M | $584M | $305M | $749M |
| Net Receivables | $102M | $136M | $106M | $305M |
| Inventory | $0 | $0 | $0 | $0 |
| Other Current Assets | $1M | -$3M | $20M | -$734M |
| Total Current Assets | $680M | $719M | $433M | $320M |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $6.0B | $0 | $5.3B | $5.1B |
| Other Non-Current Assets | $0 | $5.0B | $0 | $65M |
| Total Non-Current Assets | $6.0B | $5.0B | $5.3B | $5.2B |
| Total Assets | $6.7B | $5.8B | $5.7B | $6.2B |
| — Liabilities — | ||||
| Accounts Payable | $23M | $9M | $7M | $7M |
| Short-Term Debt | $75M | $191M | $0 | $55M |
| Deferred Revenue | -$75M | -$191M | $0 | $0 |
| Other Current Liabilities | $75M | $256M | $71M | $55M |
| Total Current Liabilities | $111M | $265M | $95M | $118M |
| Long-Term Debt | $1.1B | $546M | $494M | $494M |
| Other Non-Current Liab. | $227M | $192M | $265M | $537M |
| Total Non-Current Liabilities | $1.3B | $738M | $758M | $1.0B |
| Total Liabilities | $1.4B | $1.0B | $853M | $1.1B |
| — Equity — | ||||
| Common Stock | $12M | $11M | $11M | $11M |
| Retained Earnings | $247M | -$329M | $3.1B | $3.4B |
| Accumulated OCI | $1.7B | $1.7B | $1.7B | $1.7B |
| Total Stockholders Equity | $5.3B | $4.7B | $4.8B | $5.1B |
| Total Liabilities & Equity | $6.7B | $5.8B | $5.7B | $6.2B |
| — Key Metrics — | ||||
| Total Debt | $1.1B | $737M | $494M | $582M |
| Net Debt | $1.0B | $639M | $251M | $567M |
| Total Investments | $6.5B | $486M | $5.3B | $5.8B |