PPHE Hotel Group Limited (FRA:32P)

PPHE Hotel Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	79.64	113.23	150.42	163.59	136.8	114.17
Short-Term Investments	-	-	-	-	0.02	-
Trading Asset Securities	-	-	1.68	-	-	0.03
Cash & Short-Term Investments	79.64	113.23	152.09	163.59	136.82	114.2
Cash Growth	-29.34%	-25.55%	-7.03%	19.56%	19.81%	-27.84%
Accounts Receivable	29.26	18.71	17.88	18.53	6.81	3.47
Other Receivables	16.77	6.42	13.23	4.81	13.03	1.1
Receivables	46.03	25.13	31.11	23.34	19.84	4.58
Inventory	3.24	2.7	3.29	3.18	1.84	2.26
Prepaid Expenses	-	11.26	8.35	8.39	6.41	6.94
Restricted Cash	-	16.6	6.91	9.23	5.2	4.78
Other Current Assets	13.8	-	-	4.67	-	-
Total Current Assets	142.71	168.93	201.75	212.4	170.11	132.75
Property, Plant & Equipment	1,682	1,647	1,642	1,561	1,452	1,425
Long-Term Investments	7.97	54.78	44.44	51.6	20.12	20.09
Other Intangible Assets	6.92	7.63	10.67	12.81	14.29	17.75
Long-Term Deferred Tax Assets	13.3	12.89	13.83	12.91	10.22	6.72
Other Long-Term Assets	46.2	6.27	11.03	9.88	8.71	2.87
Total Assets	1,899	1,897	1,924	1,860	1,675	1,605
Accounts Payable	14.24	9.09	14.81	13.57	16.65	6.5
Accrued Expenses	-	44.71	50.81	53.49	39.36	28.23
Current Portion of Long-Term Debt	262.85	80.59	47.84	47.1	38.84	36.37
Current Portion of Leases	-	6.44	4.09	5.51	6.34	10.39
Current Income Taxes Payable	-	0.59	0.14	0.13	0.06	0.54
Current Unearned Revenue	-	11.58	9.26	8.24	6.02	7.43
Other Current Liabilities	90.25	14.39	14.85	13.48	1.4	5.08
Total Current Liabilities	367.34	167.4	141.8	141.51	108.67	94.54
Long-Term Debt	623.3	805.06	845.2	817.63	729.74	721.89
Long-Term Leases	292.02	275.22	273.27	261.54	245.27	243.65
Long-Term Unearned Revenue	109.05	110.57	114.29	121.08	124.55	126.16
Long-Term Deferred Tax Liabilities	5.41	5.19	5.88	5.92	7.24	8.47
Other Long-Term Liabilities	5.15	7.65	12.16	9.28	12.69	5.69
Total Liabilities	1,402	1,371	1,393	1,357	1,228	1,200
Additional Paid-In Capital	134.97	134.47	133.47	133.18	131.23	131.39
Retained Earnings	170.05	177.87	166.28	156.36	147.35	161.59
Treasury Stock	-14.2	-14.52	-6.87	-5.47	-3.48	-3.48
Comprehensive Income & Other	17.77	14.86	21.7	30.99	3.37	20.1
Total Common Equity	308.58	312.68	314.58	315.06	278.47	309.6
Minority Interest	188.02	213.37	216.59	188.19	168.74	95.36
Shareholders' Equity	496.61	526.06	531.17	503.25	447.21	404.95
Total Liabilities & Equity	1,899	1,897	1,924	1,860	1,675	1,605
Total Debt	1,178	1,167	1,170	1,132	1,020	1,012
Net Cash (Debt)	-1,099	-1,054	-1,018	-968.19	-883.38	-898.1
Net Cash Per Share	-25.97	-24.81	-23.94	-22.77	-20.77	-21.15
Filing Date Shares Outstanding	41.83	41.79	42.36	42.44	42.54	42.54
Total Common Shares Outstanding	41.83	41.79	42.36	42.44	42.54	42.54
Working Capital	-224.63	1.53	59.96	70.89	61.45	38.21
Book Value Per Share	7.38	7.48	7.43	7.42	6.55	7.28
Tangible Book Value	301.66	305.05	303.92	302.25	264.18	291.84
Tangible Book Value Per Share	7.21	7.30	7.17	7.12	6.21	6.86
Land	-	351.59	358.35	362.83	348.61	353.93
Buildings	-	968.84	810.68	779.76	717.3	699.52
Machinery	-	305.68	233.37	222.88	268.13	240.87
Construction In Progress	-	49.32	232.89	154.03	45.73	24.1

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