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Pershing Square Holdings Accounts Summary


Date of Accounts 20252024202320222021
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31-12-202531-12-202431-12-202331-12-202231-12-2021
Revenue166.78238.90202.83169.56114.85
Operating Profit / Loss2,671.331,266.072,641.79-1,095.272,629.04
Net Interest-112.81-77.29-89.89-103.42-105.49
Pre Tax Profit2,558.521,188.782,551.90-1,198.692,523.55
Post Tax Profit2,525.381,173.702,486.05-1,172.082,436.31
Profit for the Period2,525.381,173.702,486.05-1,172.082,436.31
Equity Holders of Parent Company2,525.381,173.702,486.05-1,172.082,436.31
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)1,408.00 USX638.00 USX1,317.00 USX596.00 USX1,223.00 USX
Earnings per Share (Diluted)1,408.00 USX638.00 USX1,317.00 USX596.00 USX1,223.00 USX
Earnings per Share (Adjusted)1,408.00 USX638.00 USX1,317.00 USX596.00 USX1,223.00 USX
Continuing and Discontinued EPS     
Earnings per Share (Basic)1,408.00 USX638.00 USX1,317.00 USX596.00 USX1,223.00 USX
Earnings per Share (Diluted)1,408.00 USX638.00 USX1,317.00 USX596.00 USX1,223.00 USX
Earnings per Share (Adjusted)1,408.00 USX638.00 USX1,317.00 USX596.00 USX1,223.00 USX
      
Dividend per Share0.66 USD0.58 USD0.52 USD0.48 USD0.40 USD
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31-12-202531-12-202431-12-202331-12-202231-12-2021
Non-Current Assets     
Intangible Assetsn/an/an/an/an/a
Property, Plant and Equipmentn/an/an/an/an/a
Investments18,029.4315,165.9912,976.2511,283.7413,871.88
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assetsn/an/an/an/an/a
Total Non-Current Assets18,029.4315,165.9912,976.2511,283.7413,871.88
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivables190.5629.88223.43520.6310.29
Cash at Bank and in Hand1,141.50436.521,928.921,147.441,767.78
Current Asset Investmentsn/an/an/an/an/a
Other Current Assetsn/an/an/an/an/a
Total Current Assets1,332.06466.402,152.351,668.081,778.07
      
Other Assetsn/an/an/an/a158.42
Total Assets19,361.5015,632.3915,128.6012,951.8215,808.37
      
Current Liabilities     
Borrowingsn/an/an/an/an/a
Other Current Liabilities490.31232.47321.026.18n/a
Total Current Liabilities490.31232.47321.026.18n/a
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings3,669.112,320.802,351.922,332.573,009.42
Provisions74.7867.8984.8352.22111.54
Other Non-Current Liabilitiesn/an/an/an/an/a
Total Non-Current Liabilities3,743.892,388.692,436.742,384.793,120.96
      
Net Assets15,049.4113,011.2312,062.619,879.9311,409.20
      
Capital and Reserves     
Share Capital5,722.355,722.355,722.355,722.355,722.35
Share Premium Accountn/an/an/an/an/a
Other Reserves-1,198.45-829.37-711.46-506.86-242.96
Retained Earnings10,525.518,118.257,051.724,664.455,929.80
Shareholders Funds15,049.4113,011.2312,062.619,879.9311,409.20
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity15,049.4113,011.2312,062.619,879.9311,409.20
      
 31-12-202531-12-202431-12-202331-12-202231-12-2021
Operating Margin1,601.72%529.95%1,302.44%-645.96%2,289.16%
Return on Capital Employedn/a%n/a%n/a%n/a%n/a%
Dividend Cover21.3910.9525.1912.5530.57
Dividend Yield1.001.101.101.201.00
PE Ratio4.608.203.706.603.30
PEGn/an/an/an/an/a
Dividend per Share Growthn/a%-11.54%-10.23%-9.14%-15.79%
Net Asset Value per Share85.64 USD74.04 USD68.64 USD56.22 USD64.92 USD