Peel Hunt Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Peel Hunt Limited's balance sheet done over the years? Its assets were worth $692,733,000 last year, which is less than in the previous period. 87% of Peel Hunt Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $600,983,000, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2019 | 345110000 | 302.16M | 87.56% |
|---|---|---|---|
| 2020 | 623367000 | 577.83M | 92.7% |
| 2021 | 721893000 | 673.52M | 93.3% |
| 2022 | 727674000 | 627.54M | 86.24% |
| 2024 | 692733000 | 600.98M | 86.76% |
PEEL.L Balance Sheet (2018 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 37.92M | 76.71M | 103.36M | 42.29M | 16.23M |
Short term investments | 0 | 609.82M | 578.47M | 569.75M | 319.20M |
Net receivables | 0 | 567.64M | 537.93M | 521.21M | 284.03M |
Inventory | 0 | -567.64M | -537.93M | -521.21M | -284.03M |
Other current assets | 19.61M | 13.2M | 9.20M | 7.04M | 7.69M |
Total current assets | 37.92M | 699.74M | 691.03M | 619.08M | 343.12M |
Non-current assets: | |||||
Property, Plant and Equipment | 20.29M | 27.56M | 30.27M | 3.68M | 1.45M |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 1.90M | 110K | 138K | 158K | 119K |
Long term investments | 0 | 50.34M | -578.45M | -569.73M | -319.10M |
Other non-current assets | 632.19M | -50.34M | 578.47M | 569.75M | 319.20M |
Total non-current assets | 654.80M | 27.92M | 30.85M | 4.28M | 1.98M |
Total assets | 692.73M | 727.67M | 721.89M | 623.36M | 345.11M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | -3.70M | 0 | 0 | 0 | 0 |
Short term debt | 23.95M | 8.54M | 3.31M | 11.77M | 3M |
Total current liabilities | 576.22M | 585.89M | 630.27M | 552.72M | 289.56M |
| Non-current liabilities: | |||||
Long term debt | 24.75M | 41.64M | 43.25M | 25.10M | 12.60M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 24.75M | 41.64M | 43.25M | 25.10M | 12.60M |
Total liabilities | 600.98M | 627.54M | 673.52M | 577.83M | 302.16M |
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