PPHE Hotel Group Limited (LON: PPH)

PPHE Hotel Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	112.71	150.42	163.59	136.8	114.17	153.03
Short-Term Investments	-	-	-	0.02	-	-
Trading Asset Securities	-	1.68	-	-	0.03	5.22
Cash & Short-Term Investments	112.71	152.09	163.59	136.82	114.2	158.25
Cash Growth	-18.18%	-7.03%	19.56%	19.81%	-27.84%	-25.39%
Accounts Receivable	24.34	17.88	18.53	6.81	3.47	12.76
Other Receivables	18.61	13.23	4.81	13.03	1.1	6.61
Receivables	42.95	31.11	23.34	19.84	4.58	19.36
Inventory	3.34	3.29	3.18	1.84	2.26	2.32
Prepaid Expenses	-	8.35	8.39	6.41	6.94	8.46
Restricted Cash	-	6.91	9.23	5.2	4.78	3.54
Other Current Assets	15.31	-	4.67	-	-	-
Total Current Assets	174.31	201.75	212.4	170.11	132.75	191.93
Property, Plant & Equipment	1,655	1,642	1,561	1,452	1,425	1,332
Long-Term Investments	57.44	44.44	51.6	20.12	20.09	35.75
Other Intangible Assets	9.11	10.67	12.81	14.29	17.75	18.04
Long-Term Deferred Tax Assets	13.67	13.83	12.91	10.22	6.72	5.17
Other Long-Term Assets	9.05	11.03	9.88	8.71	2.87	2.6
Total Assets	1,919	1,924	1,860	1,675	1,605	1,585
Accounts Payable	16.56	14.81	13.57	16.65	6.5	10.47
Accrued Expenses	-	50.81	53.49	39.36	28.23	28.71
Current Portion of Long-Term Debt	79.57	47.84	47.1	38.84	36.37	13.32
Current Portion of Leases	-	4.09	5.51	6.34	10.39	3.6
Current Income Taxes Payable	-	0.14	0.13	0.06	0.54	1.41
Current Unearned Revenue	-	9.26	8.24	6.02	7.43	10.39
Other Current Liabilities	81.1	14.85	13.48	1.4	5.08	3.22
Total Current Liabilities	177.23	141.8	141.51	108.67	94.54	71.11
Long-Term Debt	822.7	845.2	817.63	729.74	721.89	665.62
Long-Term Leases	280.16	273.27	261.54	245.27	243.65	228
Long-Term Unearned Revenue	112.65	114.29	121.08	124.55	126.16	126.7
Long-Term Deferred Tax Liabilities	5.79	5.88	5.92	7.24	8.47	7.92
Other Long-Term Liabilities	5.09	12.16	9.28	12.69	5.69	5.03
Total Liabilities	1,404	1,393	1,357	1,228	1,200	1,104
Additional Paid-In Capital	133.94	133.47	133.18	131.23	131.39	130.26
Retained Earnings	160.02	166.28	156.36	147.35	161.59	243.23
Treasury Stock	-10.66	-6.87	-5.47	-3.48	-3.48	-3.64
Comprehensive Income & Other	19.46	21.7	30.99	3.37	20.1	7.44
Total Common Equity	302.75	314.58	315.06	278.47	309.6	377.3
Minority Interest	212.19	216.59	188.19	168.74	95.36	103.47
Shareholders' Equity	514.94	531.17	503.25	447.21	404.95	480.76
Total Liabilities & Equity	1,919	1,924	1,860	1,675	1,605	1,585
Total Debt	1,182	1,170	1,132	1,020	1,012	910.53
Net Cash (Debt)	-1,070	-1,018	-968.19	-883.38	-898.1	-752.28
Net Cash Per Share	-25.30	-24.04	-22.77	-20.77	-21.15	-17.75
Filing Date Shares Outstanding	42.19	42.36	42.44	42.54	42.54	42.46
Total Common Shares Outstanding	42.19	42.36	42.44	42.54	42.54	42.46
Working Capital	-2.91	59.96	70.89	61.45	38.21	120.82
Book Value Per Share	7.18	7.43	7.42	6.55	7.28	8.89
Tangible Book Value	293.65	303.92	302.25	264.18	291.84	359.26
Tangible Book Value Per Share	6.96	7.17	7.12	6.21	6.86	8.46
Land	-	358.35	362.83	348.61	353.93	315.74
Buildings	-	810.68	779.76	717.3	699.52	661.67
Machinery	-	233.37	222.88	268.13	240.87	206.22
Construction In Progress	-	232.89	154.03	45.73	24.1	14.41

Source: S&P Capital IQ. Standard template. Financial Sources.