Public Policy Holding Company, Inc. (FRA:PD7)

FRA:PD7 Balance Sheet

Financials in millions USD. 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	9.79	14.54	14.34	21.2	18.04	6.14
Cash & Short-Term Investments	9.79	14.54	14.34	21.2	18.04	6.14
Cash Growth	79.09%	1.36%	-32.36%	17.56%	193.60%	489.58%
Accounts Receivable	26.07	18.28	14.06	11.59	8.11	6.62
Other Receivables	0.13	3.19	2.03	-	0.1	-
Receivables	26.55	22.33	16.44	11.59	8.48	6.83
Prepaid Expenses	4.39	2.73	2.69	1.98	0.49	0.41
Other Current Assets	6.89	6.07	3.43	0.44	-	-
Total Current Assets	47.61	45.66	36.9	35.21	27	13.39
Property, Plant & Equipment	19.03	19.18	22.24	16.93	16.7	16.67
Goodwill	65.98	64.31	47.91	47.91	44.89	44.89
Other Intangible Assets	42.11	32.14	26.87	18.58	12.88	14.76
Long-Term Deferred Tax Assets	21.68	11.04	7.74	2.28	-	-
Long-Term Deferred Charges	-	-	-	-	-	0.55
Other Long-Term Assets	6.43	1.08	4.12	0.63	0.55	0.26
Total Assets	203.89	174.46	147.69	122.04	102.03	90.73
Accounts Payable	6.46	4.75	4.35	1.2	2.46	6.02
Accrued Expenses	12.75	15.29	14.24	11.14	10.33	-
Current Portion of Long-Term Debt	6.2	6.03	3.37	0.02	0.02	0.02
Current Portion of Leases	5.39	4.83	4.18	3.91	3.37	2.78
Current Income Taxes Payable	-	-	-	4.15	0.52	-
Current Unearned Revenue	6.49	3.15	2.2	2.86	1.94	1.5
Other Current Liabilities	8.24	3.78	1.98	4.88	2.23	4.67
Total Current Liabilities	47.44	37.84	30.32	28.15	20.89	14.99
Long-Term Debt	43.92	26.01	7.57	0.19	0.22	1.6
Long-Term Leases	15.8	16.81	20.67	14.82	15.26	15.47
Long-Term Deferred Tax Liabilities	-	-	-	-	2.91	-
Other Long-Term Liabilities	15.69	12.55	7.06	2.9	-	-
Total Liabilities	122.84	93.21	65.62	46.06	39.28	32.06
Common Stock	0.12	0.11	0.11	0.11	0.11	58.67
Additional Paid-In Capital	217.06	197.4	156.88	120.71	86.89	-
Retained Earnings	-137.83	-115.72	-74.93	-44.84	-24.26	-
Comprehensive Income & Other	1.71	-0.54	-	-	-	-
Shareholders' Equity	81.05	81.25	82.07	75.99	62.75	58.67
Total Liabilities & Equity	203.89	174.46	147.69	122.04	102.03	90.73
Total Debt	73.21	53.68	35.79	18.93	18.87	19.87
Net Cash (Debt)	-63.42	-39.14	-21.45	2.27	-0.84	-13.72
Net Cash Per Share	-0.52	-0.35	-0.20	0.02	-0.01	-
Filing Date Shares Outstanding	124.53	120.09	115.27	108.02	108.24	-
Total Common Shares Outstanding	124.53	120.09	115.27	108.02	108.24	-
Working Capital	0.18	7.83	6.58	7.05	6.12	-1.6
Book Value Per Share	0.65	0.68	0.71	0.70	0.58	-
Tangible Book Value	-27.04	-15.2	7.29	9.5	4.97	-0.98
Tangible Book Value Per Share	-0.22	-0.13	0.06	0.09	0.05	-

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