/Equities/XLON/PEYS/Financials

Secondary share class. The ordinary shares trade as PEY (Partners Group Private Equity Limited). Director, financial and RNS data shown here are for the issuer.

Partners Group Private Equity Limited Financials

/Equities/XLON/PEYS/Financials

Secondary share class. The ordinary shares trade as PEY (Partners Group Private Equity Limited). Director, financial and RNS data shown here are for the issuer.

Partners Group Private Equity Limited Financials

/Equities/XLON/PEYS/Financials

Secondary share class. The ordinary shares trade as PEY (Partners Group Private Equity Limited). Director, financial and RNS data shown here are for the issuer.

/Equities/XLON/PEYS/Financials

Secondary share class. The ordinary shares trade as PEY (Partners Group Private Equity Limited). Director, financial and RNS data shown here are for the issuer.

Partners Group Private Equity Limited Financials

	FY25	FY24	FY23	FY22	FY21	FY20	YoY
Assets
Cash & Equivalents	€8.1M	€18.7M	€9.7M	€14.9M	€40.2M	€31.5M	-56.4%
Debt Securities	—	—	—	€22.1M	€162.8M	€51.6M	—
Derivative Assets	—	—	—	€24.7M	—	—	—
Total Assets	€956.6M	€1.1B	—	€1.1B	€1.1B	€961.3M	-12.6%
Liabilities
Equity
Share Capital	€69K	€69K	—	€69K	€69K	€69K	+0.0%
Retained Earnings	€897.3M	€1.0B	—	€1.0B	€1.1B	€923.3M	-13.6%
Total Equity	€891.5M	€1.0B	€979.2M	€1.0B	€1.1B	€923.3M	-14.2%

Currency: EURPeriods: 6

Source: Annual Reports

	FY25	FY24	FY23	FY22	FY21	FY20	YoY
Assets
Cash & Equivalents	€8.1M	€18.7M	€9.7M	€14.9M	€40.2M	€31.5M	-56.4%
Debt Securities	—	—	—	€22.1M	€162.8M	€51.6M	—
Derivative Assets	—	—	—	€24.7M	—	—	—
Total Assets	€956.6M	€1.1B	—	€1.1B	€1.1B	€961.3M	-12.6%
Liabilities
Equity
Share Capital	€69K	€69K	—	€69K	€69K	€69K	+0.0%
Retained Earnings	€897.3M	€1.0B	—	€1.0B	€1.1B	€923.3M	-13.6%
Total Equity	€891.5M	€1.0B	€979.2M	€1.0B	€1.1B	€923.3M	-14.2%

Currency: EURPeriods: 6

Source: Annual Reports

	FY25	FY24	FY23	FY22	FY21	FY20	YoY
Assets
Cash & Equivalents	€8.1M	€18.7M	€9.7M	€14.9M	€40.2M	€31.5M	-56.4%
Debt Securities	—	—	—	€22.1M	€162.8M	€51.6M	—
Derivative Assets	—	—	—	€24.7M	—	—	—
Total Assets	€956.6M	€1.1B	—	€1.1B	€1.1B	€961.3M	-12.6%
Liabilities
Equity
Share Capital	€69K	€69K	—	€69K	€69K	€69K	+0.0%
Retained Earnings	€897.3M	€1.0B	—	€1.0B	€1.1B	€923.3M	-13.6%
Total Equity	€891.5M	€1.0B	€979.2M	€1.0B	€1.1B	€923.3M	-14.2%

Currency: EURPeriods: 6

Source: Annual Reports

	FY25	FY24	FY23	FY22	FY21	FY20	YoY
Assets
Cash & Equivalents	€8.1M	€18.7M	€9.7M	€14.9M	€40.2M	€31.5M	-56.4%
Debt Securities	—	—	—	€22.1M	€162.8M	€51.6M	—
Derivative Assets	—	—	—	€24.7M	—	—	—
Total Assets	€956.6M	€1.1B	—	€1.1B	€1.1B	€961.3M	-12.6%
Liabilities
Equity
Share Capital	€69K	€69K	—	€69K	€69K	€69K	+0.0%
Retained Earnings	€897.3M	€1.0B	—	€1.0B	€1.1B	€923.3M	-13.6%
Total Equity	€891.5M	€1.0B	€979.2M	€1.0B	€1.1B	€923.3M	-14.2%

Currency: EURPeriods: 6

Source: Annual Reports