Public Policy Holding Company, Inc. (AIM:PPHC)
London
· Delayed Price · Currency is GBP · Price in GBX 135.55
-1.95 (-1.42%)
Mar 31, 2025, 11:19 AM GMT+1
AIM:PPHC Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 14.54 | 14.34 | 21.2 | 18.04 | 6.14 | Upgrade
|
| Cash & Short-Term Investments | 14.54 | 14.34 | 21.2 | 18.04 | 6.14 | Upgrade
|
| Cash Growth | 1.36% | -32.36% | 17.56% | 193.60% | 489.58% | Upgrade
|
| Accounts Receivable | 18.28 | 14.06 | 11.59 | 8.11 | 6.62 | Upgrade
|
| Other Receivables | 3.19 | 2.03 | - | 0.1 | - | Upgrade
|
| Receivables | 22.33 | 16.44 | 11.59 | 8.48 | 6.83 | Upgrade
|
| Prepaid Expenses | 2.73 | 2.69 | 1.98 | 0.49 | 0.41 | Upgrade
|
| Other Current Assets | 6.07 | 3.43 | 0.44 | - | - | Upgrade
|
| Total Current Assets | 45.66 | 36.9 | 35.21 | 27 | 13.39 | Upgrade
|
| Property, Plant & Equipment | 19.18 | 22.24 | 16.93 | 16.7 | 16.67 | Upgrade
|
| Goodwill | 64.31 | 47.91 | 47.91 | 44.89 | 44.89 | Upgrade
|
| Other Intangible Assets | 32.14 | 26.87 | 18.58 | 12.88 | 14.76 | Upgrade
|
| Long-Term Deferred Tax Assets | 11.04 | 7.74 | 2.28 | - | - | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 0.55 | Upgrade
|
| Other Long-Term Assets | 1.08 | 4.12 | 0.63 | 0.55 | 0.26 | Upgrade
|
| Total Assets | 174.46 | 147.69 | 122.04 | 102.03 | 90.73 | Upgrade
|
| Accounts Payable | 4.75 | 4.35 | 1.2 | 2.46 | 6.02 | Upgrade
|
| Accrued Expenses | 15.29 | 14.24 | 11.14 | 10.33 | - | Upgrade
|
| Current Portion of Long-Term Debt | 6.03 | 3.37 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Current Portion of Leases | 4.83 | 4.18 | 3.91 | 3.37 | 2.78 | Upgrade
|
| Current Income Taxes Payable | - | - | 4.15 | 0.52 | - | Upgrade
|
| Current Unearned Revenue | 3.15 | 2.2 | 2.86 | 1.94 | 1.5 | Upgrade
|
| Other Current Liabilities | 3.78 | 1.98 | 4.88 | 2.23 | 4.67 | Upgrade
|
| Total Current Liabilities | 37.84 | 30.32 | 28.15 | 20.89 | 14.99 | Upgrade
|
| Long-Term Debt | 26.01 | 7.57 | 0.19 | 0.22 | 1.6 | Upgrade
|
| Long-Term Leases | 16.81 | 20.67 | 14.82 | 15.26 | 15.47 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 2.91 | - | Upgrade
|
| Other Long-Term Liabilities | 12.55 | 7.06 | 2.9 | - | - | Upgrade
|
| Total Liabilities | 93.21 | 65.62 | 46.06 | 39.28 | 32.06 | Upgrade
|
| Common Stock | 0.11 | 0.11 | 0.11 | 0.11 | 58.67 | Upgrade
|
| Additional Paid-In Capital | 197.4 | 156.88 | 120.71 | 86.89 | - | Upgrade
|
| Retained Earnings | -115.72 | -74.93 | -44.84 | -24.26 | - | Upgrade
|
| Comprehensive Income & Other | -0.54 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 81.25 | 82.07 | 75.99 | 62.75 | 58.67 | Upgrade
|
| Total Liabilities & Equity | 174.46 | 147.69 | 122.04 | 102.03 | 90.73 | Upgrade
|
| Total Debt | 53.68 | 35.79 | 18.93 | 18.87 | 19.87 | Upgrade
|
| Net Cash (Debt) | -39.14 | -21.45 | 2.27 | -0.84 | -13.72 | Upgrade
|
| Net Cash Per Share | -0.35 | -0.20 | 0.02 | -0.01 | - | Upgrade
|
| Filing Date Shares Outstanding | 120.09 | 115.27 | 108.02 | 108.24 | - | Upgrade
|
| Total Common Shares Outstanding | 120.09 | 115.27 | 108.02 | 108.24 | - | Upgrade
|
| Working Capital | 7.83 | 6.58 | 7.05 | 6.12 | -1.6 | Upgrade
|
| Book Value Per Share | 0.68 | 0.71 | 0.70 | 0.58 | - | Upgrade
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| Tangible Book Value | -15.2 | 7.29 | 9.5 | 4.97 | -0.98 | Upgrade
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| Tangible Book Value Per Share | -0.13 | 0.06 | 0.09 | 0.05 | - | Upgrade
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.