PPHE Hotel Group Limited (LON:PPH)

PPHE Hotel Group Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	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	113.23	152.09	163.59	136.82	114.2
Cash Growth	-25.55%	-7.03%	19.56%	19.81%	-27.84%
Accounts Receivable	18.71	17.88	18.53	6.81	3.47
Other Receivables	6.42	13.23	4.81	13.03	1.1
Receivables	25.13	31.11	23.34	19.84	4.58
Inventory	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	-	-	4.67	-	-
Total Current Assets	168.93	201.75	212.4	170.11	132.75
Property, Plant & Equipment	1,647	1,642	1,561	1,452	1,425
Long-Term Investments	54.78	44.44	51.6	20.12	20.09
Other Intangible Assets	7.63	10.67	12.81	14.29	17.75
Long-Term Deferred Tax Assets	12.89	13.83	12.91	10.22	6.72
Other Long-Term Assets	6.27	11.03	9.88	8.71	2.87
Total Assets	1,897	1,924	1,860	1,675	1,605
Accounts Payable	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	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	14.39	14.85	13.48	1.4	5.08
Total Current Liabilities	167.4	141.8	141.51	108.67	94.54
Long-Term Debt	805.06	845.2	817.63	729.74	721.89
Long-Term Leases	275.22	273.27	261.54	245.27	243.65
Long-Term Unearned Revenue	110.57	114.29	121.08	124.55	126.16
Long-Term Deferred Tax Liabilities	5.19	5.88	5.92	7.24	8.47
Other Long-Term Liabilities	7.65	12.16	9.28	12.69	5.69
Total Liabilities	1,371	1,393	1,357	1,228	1,200
Additional Paid-In Capital	134.47	133.47	133.18	131.23	131.39
Retained Earnings	177.87	166.28	156.36	147.35	161.59
Treasury Stock	-14.52	-6.87	-5.47	-3.48	-3.48
Comprehensive Income & Other	14.86	21.7	30.99	3.37	20.1
Total Common Equity	312.68	314.58	315.06	278.47	309.6
Minority Interest	213.37	216.59	188.19	168.74	95.36
Shareholders' Equity	526.06	531.17	503.25	447.21	404.95
Total Liabilities & Equity	1,897	1,924	1,860	1,675	1,605
Total Debt	1,167	1,170	1,132	1,020	1,012
Net Cash (Debt)	-1,054	-1,018	-968.19	-883.38	-898.1
Net Cash Per Share	-24.81	-23.94	-22.77	-20.77	-21.15
Filing Date Shares Outstanding	41.79	42.36	42.44	42.54	42.54
Total Common Shares Outstanding	41.79	42.36	42.44	42.54	42.54
Working Capital	1.53	59.96	70.89	61.45	38.21
Book Value Per Share	7.48	7.43	7.42	6.55	7.28
Tangible Book Value	305.05	303.92	302.25	264.18	291.84
Tangible Book Value Per Share	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.