AIM:PPHC Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	42.85	20.44	14.54	14.34	21.2	18.04
Cash & Short-Term Investments	42.85	20.44	14.54	14.34	21.2	18.04
Cash Growth	194.80%	40.59%	1.36%	-32.36%	17.56%	193.60%
Accounts Receivable	34.24	21.85	18.29	14.06	11.59	8.11
Other Receivables	0.14	2.33	3.19	2.03	-	0.1
Receivables	35.13	24.94	22.33	16.44	11.59	8.48
Prepaid Expenses	7.7	4.1	2.73	2.69	1.98	0.49
Other Current Assets	2.86	9.09	6.07	3.43	0.44	-
Total Current Assets	88.54	58.55	45.67	36.9	35.21	27
Property, Plant & Equipment	27.42	19.43	19.18	22.24	16.93	16.7
Goodwill	56.78	56.99	64.31	47.91	47.91	44.89
Other Intangible Assets	35.5	37.11	32.14	26.87	18.58	12.88
Long-Term Deferred Tax Assets	28.79	24.6	11.04	7.74	2.28	-
Other Long-Term Assets	4.59	4.97	1.08	4.12	0.63	0.55
Total Assets	242.52	202.55	174.46	147.69	122.04	102.03
Accounts Payable	17.75	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	10.51	9.08	6.03	3.37	0.02	0.02
Current Portion of Leases	4.84	5.07	4.83	4.18	3.91	3.37
Current Income Taxes Payable	4.86	-	-	-	4.15	0.52
Current Unearned Revenue	6.08	3.31	3.15	2.2	2.86	1.94
Other Current Liabilities	7.9	9.14	4.45	1.98	4.88	2.23
Total Current Liabilities	51.93	52.86	37.84	30.32	28.15	20.89
Long-Term Debt	34.11	37.91	26.01	7.57	0.19	0.22
Long-Term Leases	23.64	16.47	16.81	20.67	14.82	15.26
Long-Term Deferred Tax Liabilities	-	-	-	-	-	2.91
Other Long-Term Liabilities	23.95	20.42	12.55	7.06	2.9	-
Total Liabilities	133.63	127.65	93.21	65.62	46.06	39.28
Common Stock	0.03	0.02	0.02	0.11	0.11	0.11
Additional Paid-In Capital	282.87	237.08	197.49	156.88	120.71	86.89
Retained Earnings	-174.88	-163.38	-115.72	-74.93	-44.84	-24.26
Comprehensive Income & Other	0.86	1.19	-0.54	-	-	-
Shareholders' Equity	108.89	74.9	81.26	82.07	75.99	62.75
Total Liabilities & Equity	242.52	202.55	174.46	147.69	122.04	102.03
Total Debt	73.1	68.53	53.68	35.79	18.93	18.87
Net Cash (Debt)	-30.25	-48.09	-39.14	-21.45	2.27	-0.84
Net Cash Per Share	-1.59	-2.75	-2.92	-0.99	0.10	-0.04
Filing Date Shares Outstanding	29.35	28.93	24.02	23.05	21.6	21.65
Total Common Shares Outstanding	28.93	25.17	24.02	23.05	21.6	21.65
Working Capital	36.61	5.7	7.83	6.58	7.05	6.12
Book Value Per Share	3.76	2.98	3.38	3.56	3.52	2.90
Tangible Book Value	16.61	-19.2	-15.2	7.29	9.5	4.97
Tangible Book Value Per Share	0.57	-0.76	-0.63	0.32	0.44	0.23

Source: S&P Global Market Intelligence. Standard template. Financial Sources.