PPHE Hotel Group Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	123.47	113.23	150.42	163.59	136.8
Short-Term Investments	-	-	-	-	0.02
Trading Asset Securities	-	-	1.68	-	-
Cash & Short-Term Investments	123.47	113.23	152.09	163.59	136.82
Cash Growth	9.04%	-25.55%	-7.03%	19.56%	19.81%
Accounts Receivable	13.89	18.71	17.88	18.53	6.81
Other Receivables	6.27	6.42	13.23	4.81	13.03
Receivables	20.16	25.13	31.11	23.34	19.84
Inventory	2.71	2.7	3.29	3.18	1.84
Prepaid Expenses	8.89	11.26	8.35	8.39	6.41
Restricted Cash	8.06	16.6	6.91	9.23	5.2
Other Current Assets	-	-	-	4.67	-
Total Current Assets	163.28	168.93	201.75	212.4	170.11
Property, Plant & Equipment	1,684	1,647	1,642	1,561	1,452
Long-Term Investments	47.55	54.78	44.44	51.6	20.12
Other Intangible Assets	6.62	7.63	10.67	12.81	14.29
Long-Term Deferred Tax Assets	12.28	12.89	13.83	12.91	10.22
Other Long-Term Assets	8.45	6.27	11.03	9.88	8.71
Total Assets	1,922	1,897	1,924	1,860	1,675
Accounts Payable	10.38	9.09	14.81	13.57	16.65
Accrued Expenses	-	-	50.81	53.49	39.36
Current Portion of Long-Term Debt	70.04	80.59	47.84	47.1	38.84
Current Portion of Leases	-	-	4.09	5.51	6.34
Current Income Taxes Payable	-	-	0.14	0.13	0.06
Current Unearned Revenue	-	-	9.26	8.24	6.02
Other Current Liabilities	82.32	77.72	14.85	13.48	1.4
Total Current Liabilities	162.74	167.4	141.8	141.51	108.67
Long-Term Debt	843.43	805.06	845.2	817.63	729.74
Long-Term Leases	279.04	275.22	273.27	261.54	245.27
Long-Term Unearned Revenue	107.94	110.57	114.29	121.08	124.55
Long-Term Deferred Tax Liabilities	5.73	5.19	5.88	5.92	7.24
Other Long-Term Liabilities	10.37	7.65	12.16	9.28	12.69
Total Liabilities	1,409	1,371	1,393	1,357	1,228
Additional Paid-In Capital	135.23	134.47	133.47	133.18	131.23
Retained Earnings	179.13	177.87	166.28	156.36	147.35
Treasury Stock	-14.14	-14.52	-6.87	-5.47	-3.48
Comprehensive Income & Other	21.22	14.86	21.7	30.99	3.37
Total Common Equity	321.44	312.68	314.58	315.06	278.47
Minority Interest	191.16	213.37	216.59	188.19	168.74
Shareholders' Equity	512.59	526.06	531.17	503.25	447.21
Total Liabilities & Equity	1,922	1,897	1,924	1,860	1,675
Total Debt	1,193	1,161	1,170	1,132	1,020
Net Cash (Debt)	-1,069	-1,048	-1,018	-968.19	-883.38
Net Cash Per Share	-25.29	-24.66	-23.94	-22.77	-20.77
Filing Date Shares Outstanding	41.86	41.79	42.36	42.44	42.54
Total Common Shares Outstanding	41.86	41.79	42.36	42.44	42.54
Working Capital	0.54	1.53	59.96	70.89	61.45
Book Value Per Share	7.68	7.48	7.43	7.42	6.55
Tangible Book Value	314.81	305.05	303.92	302.25	264.18
Tangible Book Value Per Share	7.52	7.30	7.17	7.12	6.21
Land	388.8	351.59	358.35	362.83	348.61
Buildings	1,040	968.84	810.68	779.76	717.3
Machinery	288.98	305.68	233.37	222.88	268.13
Construction In Progress	15.36	49.32	232.89	154.03	45.73

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