Petershill Partners PLC Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2022
2021
5,722M
234M
98M
0M
0M
136M
0M
0M
5,442M
0M
5,442M
1,003M
40M
40M
0M
0M
493M
0M
0M
4,719M
0M
5,213M
493M
396M
6,703M
227M
125M
0M
0M
102M
0M
0M
6,476M
0M
6,476M
1,407M
36M
36M
0M
0M
341M
0M
0M
5,296M
0M
5,637M
341M
216M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
2Q2021
5,680M
134M
25M
0M
0M
109M
0M
0M
5,494M
0M
5,494M
977M
38M
38M
0M
0M
494M
0M
0M
4,703M
0M
5,197M
494M
468M
0M
595M
0M
0M
0M
115M
0M
0M
0M
0M
0M
0M
223M
28M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
5,722M
234M
98M
0M
0M
136M
0M
0M
5,442M
0M
5,442M
1,003M
40M
40M
0M
0M
493M
0M
0M
4,719M
0M
5,213M
493M
396M
0M
719M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
265M
30M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
6,257M
316M
206M
0M
0M
111M
0M
0M
5,889M
0M
5,889M
1,364M
61M
61M
0M
0M
350M
0M
0M
4,893M
0M
5,243M
350M
145M
0M
768M
0M
0M
0M
111M
0M
0M
0M
0M
0M
0M
138M
40M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M