Public Policy Holding Company, Inc. (AIM: PPHC)

PPHC Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5.47	14.34	21.2	18.04	6.14	1.04
Cash & Short-Term Investments	5.47	14.34	21.2	18.04	6.14	1.04
Cash Growth	21.37%	-32.36%	17.56%	193.60%	489.58%	84.89%
Accounts Receivable	19.33	14.06	11.59	8.11	6.62	6.03
Other Receivables	1.16	2.03	-	0.1	-	0.04
Receivables	21.35	16.44	11.59	8.48	6.83	6.28
Prepaid Expenses	3.44	2.69	1.98	0.49	0.41	-
Other Current Assets	5.86	3.43	0.44	-	-	0.27
Total Current Assets	36.12	36.9	35.21	27	13.39	7.58
Property, Plant & Equipment	21.26	22.24	16.93	16.7	16.67	16.76
Goodwill	65.66	47.91	47.91	44.89	44.89	-
Other Intangible Assets	34.72	26.87	18.58	12.88	14.76	29.34
Long-Term Deferred Tax Assets	10.36	7.74	2.28	-	-	-
Long-Term Deferred Charges	-	-	-	-	0.55	-
Other Long-Term Assets	4.78	4.12	0.63	0.55	0.26	0.11
Total Assets	174.29	147.69	122.04	102.03	90.73	54.21
Accounts Payable	6.46	4.35	1.2	2.46	6.02	2.56
Accrued Expenses	9.32	14.24	11.14	10.33	-	3.19
Current Portion of Long-Term Debt	5.67	3.37	0.02	0.02	0.02	0.25
Current Portion of Leases	4.8	4.18	3.91	3.37	2.78	2
Current Income Taxes Payable	-	-	4.15	0.52	-	-
Current Unearned Revenue	5.63	2.2	2.86	1.94	1.5	0.65
Other Current Liabilities	1.21	1.98	4.88	2.23	4.67	-
Total Current Liabilities	33.85	30.32	28.15	20.89	14.99	8.66
Long-Term Debt	28.09	7.57	0.19	0.22	1.6	1.5
Long-Term Leases	19.14	20.67	14.82	15.26	15.47	16.33
Long-Term Deferred Tax Liabilities	-	-	-	2.91	-	-
Other Long-Term Liabilities	13.36	7.06	2.9	-	-	-
Total Liabilities	94.44	65.62	46.06	39.28	32.06	26.49
Common Stock	0.11	0.11	0.11	0.11	58.67	27.72
Additional Paid-In Capital	176.42	156.88	120.71	86.89	-	-
Retained Earnings	-96.21	-74.93	-44.84	-24.26	-	-
Shareholders' Equity	79.86	82.07	75.99	62.75	58.67	27.72
Total Liabilities & Equity	174.29	147.69	122.04	102.03	90.73	54.21
Total Debt	58.45	35.79	18.93	18.87	19.87	20.09
Net Cash (Debt)	-52.99	-21.45	2.27	-0.84	-13.72	-19.05
Net Cash Per Share	-0.48	-0.20	0.02	-0.01	-	-
Filing Date Shares Outstanding	119.77	115.27	108.02	108.24	-	-
Total Common Shares Outstanding	119.77	115.27	108.02	108.24	-	-
Working Capital	2.28	6.58	7.05	6.12	-1.6	-1.07
Book Value Per Share	0.67	0.71	0.70	0.58	-	-
Tangible Book Value	-20.52	7.29	9.5	4.97	-0.98	-1.62
Tangible Book Value Per Share	-0.17	0.06	0.09	0.05	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.