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

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