Petershill Partners Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	27.2	14.5	242.9	97.6	124.8
Short-Term Investments	630.3	735.1	62.3	483.4	453.1
Cash & Short-Term Investments	657.5	749.6	305.2	581	577.9
Cash Growth	579.94%	145.61%	-47.47%	0.54%	-
Accounts Receivable	92.7	147.6	105.9	135.9	102
Other Receivables	115.8	169.5	19.6	0.5	-
Receivables	246.6	317.1	125.5	136.4	102
Prepaid Expenses	1	1.3	1.9	1.8	-
Other Current Assets	32.7	30.7	-	-	-
Total Current Assets	937.8	1,099	432.6	719.2	679.9
Long-Term Investments	5,006	5,086	5,255	4,959	6,023
Long-Term Deferred Tax Assets	-	-	-	44	-
Other Long-Term Assets	47.2	65.1	-	-	-
Total Assets	6,500	6,250	5,687	5,722	6,703
Accounts Payable	6.9	7.2	6.9	8.7	22.6
Accrued Expenses	16.6	17.6	16.7	31	8.1
Other Current Liabilities	125.2	93	71.3	225	80.5
Total Current Liabilities	148.7	117.8	94.9	264.7	111.2
Long-Term Debt	494.7	494.4	493.8	493.2	938.1
Long-Term Deferred Tax Liabilities	157.6	128.2	8.2	-	12.6
Other Long-Term Liabilities	616.4	409.2	256.5	244.9	345.3
Total Liabilities	1,417	1,150	853.4	1,003	1,407
Common Stock	10.8	10.8	11.2	11.4	11.6
Additional Paid-In Capital	-	-	-	3,347	3,347
Retained Earnings	3,381	3,399	3,133	-328.7	247.9
Comprehensive Income & Other	1,691	1,691	1,690	1,690	1,690
Shareholders' Equity	5,083	5,100	4,834	4,719	5,296
Total Liabilities & Equity	6,500	6,250	5,687	5,722	6,703
Total Debt	494.7	494.4	493.8	493.2	938.1
Net Cash (Debt)	162.8	255.2	-188.6	87.8	-360.2
Net Cash Per Share	0.15	0.23	-0.17	0.08	-0.93
Filing Date Shares Outstanding	1,082	1,082	1,122	1,135	1,157
Total Common Shares Outstanding	1,082	1,082	1,122	1,135	1,157
Working Capital	789.1	980.9	337.7	454.5	568.7
Book Value Per Share	4.70	4.71	4.31	4.16	4.58
Tangible Book Value	5,083	5,100	4,834	4,719	5,296
Tangible Book Value Per Share	4.70	4.71	4.31	4.16	4.58

Source: S&P Global Market Intelligence. Standard template. Financial Sources.