AIM:PPHC Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	20.44	14.54	14.34	21.2	18.04
Cash & Short-Term Investments	20.44	14.54	14.34	21.2	18.04
Cash Growth	40.59%	1.36%	-32.36%	17.56%	193.60%
Accounts Receivable	21.85	18.29	14.06	11.59	8.11
Other Receivables	2.33	3.19	2.03	-	0.1
Receivables	24.94	22.33	16.44	11.59	8.48
Prepaid Expenses	4.1	2.73	2.69	1.98	0.49
Other Current Assets	9.09	6.07	3.43	0.44	-
Total Current Assets	58.55	45.67	36.9	35.21	27
Property, Plant & Equipment	19.43	19.18	22.24	16.93	16.7
Goodwill	56.99	64.31	47.91	47.91	44.89
Other Intangible Assets	37.11	32.14	26.87	18.58	12.88
Long-Term Deferred Tax Assets	24.6	11.04	7.74	2.28	-
Other Long-Term Assets	4.97	1.08	4.12	0.63	0.55
Total Assets	202.55	174.46	147.69	122.04	102.03
Accounts Payable	6.25	4.75	4.35	1.2	2.46
Accrued Expenses	20.01	14.62	14.24	11.14	10.33
Current Portion of Long-Term Debt	9.08	6.03	3.37	0.02	0.02
Current Portion of Leases	5.07	4.83	4.18	3.91	3.37
Current Income Taxes Payable	-	-	-	4.15	0.52
Current Unearned Revenue	3.31	3.15	2.2	2.86	1.94
Other Current Liabilities	9.14	4.45	1.98	4.88	2.23
Total Current Liabilities	52.86	37.84	30.32	28.15	20.89
Long-Term Debt	37.91	26.01	7.57	0.19	0.22
Long-Term Leases	16.47	16.81	20.67	14.82	15.26
Long-Term Deferred Tax Liabilities	-	-	-	-	2.91
Other Long-Term Liabilities	20.42	12.55	7.06	2.9	-
Total Liabilities	127.65	93.21	65.62	46.06	39.28
Common Stock	0.02	0.02	0.11	0.11	0.11
Additional Paid-In Capital	237.08	197.49	156.88	120.71	86.89
Retained Earnings	-163.38	-115.72	-74.93	-44.84	-24.26
Comprehensive Income & Other	1.19	-0.54	-	-	-
Shareholders' Equity	74.9	81.26	82.07	75.99	62.75
Total Liabilities & Equity	202.55	174.46	147.69	122.04	102.03
Total Debt	68.53	53.68	35.79	18.93	18.87
Net Cash (Debt)	-48.09	-39.14	-21.45	2.27	-0.84
Net Cash Per Share	-2.75	-2.92	-0.99	0.10	-0.04
Filing Date Shares Outstanding	28.93	24.02	23.05	21.6	21.65
Total Common Shares Outstanding	25.17	24.02	23.05	21.6	21.65
Working Capital	5.7	7.83	6.58	7.05	6.12
Book Value Per Share	2.98	3.38	3.56	3.52	2.90
Tangible Book Value	-19.2	-15.2	7.29	9.5	4.97
Tangible Book Value Per Share	-0.76	-0.63	0.32	0.44	0.23

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.