Peel Hunt Ltd
LSE:PEEL

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Peel Hunt Ltd
LSE:PEEL
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Price: 105 GBX 0.96% Market Closed
Market Cap: £122.5m

Balance Sheet

Balance Sheet Decomposition
Peel Hunt Ltd

Balance Sheet
Peel Hunt Ltd

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Balance Sheet
Currency: GBP
Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
16
42
103
77
27
38
20
Cash
16
42
103
77
27
38
20
Short-Term Investments
43
54
47
50
54
60
69
Total Receivables
283
521
540
570
483
567
510
Accounts Receivables
280
520
540
565
477
559
500
Other Receivables
2
1
0
5
7
9
10
Other Current Assets
2
2
0
3
4
4
6
Total Current Assets
343
619
691
700
569
670
605
PP&E Net
1
4
30
28
24
20
18
PP&E Gross
1
4
0
28
24
20
18
Accumulated Depreciation
5
5
0
8
10
12
13
Intangible Assets
0
0
0
0
1
2
2
Long-Term Investments
0
0
0
0
0
1
0
Other Long-Term Assets
0
0
0
0
0
0
0
Total Assets
345
N/A
623
+81%
722
+16%
728
+1%
594
-18%
693
+17%
625
-10%
Liabilities
Accounts Payable
248
465
479
505
422
516
456
Accrued Liabilities
5
6
0
15
2
4
4
Short-Term Debt
0
8
0
0
0
15
0
Current Portion of Long-Term Debt
3
4
3
9
9
9
9
Other Current Liabilities
33
70
148
57
35
40
59
Total Current Liabilities
290
553
630
586
468
576
519
Long-Term Debt
13
25
43
42
33
25
17
Minority Interest
0
0
0
0
0
2
1
Total Liabilities
302
N/A
578
+91%
674
+17%
628
-7%
501
-20%
603
+20%
537
-11%
Equity
Common Stock
0
0
0
40
40
40
40
Retained Earnings
43
45
48
60
53
50
48
Treasury Stock
0
0
0
0
0
0
0
Total Equity
43
N/A
46
+6%
48
+6%
100
+107%
93
-7%
90
-3%
88
-2%
Total Liabilities & Equity
345
N/A
623
+81%
722
+16%
728
+1%
594
-18%
693
+17%
625
-10%
Shares Outstanding
Common Shares Outstanding
0
123
123
123
123
123
123
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