Periphas Capital Partnering
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Periphas Capital Partnering's balance sheet done over the years? Its assets were worth $414,760,643 last year, which is less than in the previous period. 2% of Periphas Capital Partnering’s total assets is currently financed by debt. Its liabilities reached the amount of $7,139,410, which means an decrease by -98% compared compared to last year.
Debt to Assets
| 2020 | 415750466 | 410.75M | 98.8% |
|---|---|---|---|
| 2021 | 414760643 | 7.13M | 1.72% |
PCPC Balance Sheet (2020 – 2021)
| 2021 | 2020 | |
|---|---|---|
Assets | ||
Current assets: | ||
Cash and cash equivalents | 470.89K | 1.33M |
Short term investments | 0 | 414.00M |
Net receivables | 0 | 0 |
Inventory | 0 | 0 |
Other current assets | 198.17K | -413.58M |
Total current assets | 669.06K | 1.74M |
Non-current assets: | ||
Property, Plant and Equipment | 0 | 0 |
Goodwill | 0 | 0 |
Intangible assets | 0 | 0 |
Long term investments | 414.09M | 0 |
Other non-current assets | 0 | 414.00M |
Total non-current assets | 414.09M | 414.00M |
Total assets | 414.76M | 415.75M |
Liabilities | ||
| Current liabilities: | ||
Accounts payable | ||
Deferred revenue | 0 | 0 |
Short term debt | 0 | 0 |
Total current liabilities | 290.51K | 274.92K |
| Non-current liabilities: | ||
Long term debt | 0 | 0 |
Deferred tax | 0 | 0 |
Other non-current liabilities | 6.84M | 0 |
Total non-current liabilities | 6.84M | 0 |
Total liabilities | 7.13M | 410.75M |
| Data source | Data source |