PPHE Hotel Group Limited (LON:PPH)
London · Delayed Price · Currency is GBP · Price in GBX 1,570.00
-10.00 (-0.63%)
Jul 31, 2026, 4:35 PM GMT
PPHE Hotel Group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Short-Term Investments | 123.47 | 113.23 | 150.42 | 163.59 | 136.8 |
Cash Growth | 9.04% | -24.73% | -8.05% | 19.58% | 19.82% |
Accounts Receivable | 13.89 | 18.71 | 17.88 | 18.53 | 6.81 |
Other Receivables | 15.16 | 17.68 | 23.26 | 17.87 | 19.46 |
Total Trade Receivables | 29.04 | 36.4 | 41.14 | 36.4 | 26.27 |
Inventory | 2.71 | 2.7 | 3.29 | 3.18 | 1.84 |
Other Current Assets | 8.06 | 16.6 | 6.91 | 9.23 | 5.2 |
Total Current Assets | 163.28 | 168.93 | 201.75 | 212.4 | 170.11 |
Net Property, Plant & Equipment | 1,684 | 1,647 | 1,642 | 1,561 | 1,452 |
Other Intangible Assets | 6.62 | 7.63 | 10.67 | 12.81 | 14.29 |
Long-Term Investments | 8.07 | 8.23 | 5.44 | 4.96 | 4.32 |
Other Long-Term Assets | 60.21 | 65.71 | 63.86 | 69.43 | 34.73 |
Total Assets | 1,922 | 1,897 | 1,924 | 1,860 | 1,675 |
Liabilities
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 |
Accounts Payable | 10.38 | 9.09 | 14.81 | 13.57 | 16.65 |
Accrued Expenses | 82.32 | 77.72 | 79.15 | 80.84 | 53.18 |
Current Portion of Long-Term Debt | 70.04 | 80.59 | 47.84 | 47.1 | 38.84 |
Total Current Liabilities | 162.74 | 167.4 | 141.8 | 141.51 | 108.67 |
Long-Term Debt | 843.43 | 805.06 | 845.2 | 817.63 | 729.28 |
Other Long-Term Liabilities | 403.08 | 398.63 | 405.6 | 397.83 | 390.21 |
Total Long-Term Liabilities | 1,247 | 1,204 | 1,251 | 1,215 | 1,119 |
Total Liabilities | 1,409 | 1,371 | 1,393 | 1,357 | 1,228 |
Shareholders' Equity
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 |
Treasury Stock | -14.14 | -14.52 | -6.87 | -5.47 | -3.48 |
Additional Paid-in Capital | 135.23 | 134.47 | 133.47 | 133.18 | 131.23 |
Accumulated Other Comprehensive Income | 21.22 | 14.86 | 21.7 | 30.99 | 3.37 |
Retained Earnings | 179.13 | 177.87 | 166.28 | 156.36 | 147.35 |
Total Common Shareholders' 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 |
Additional Metrics
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 |
Total Debt | 913.47 | 885.64 | 893.04 | 864.73 | 768.12 |
Net Cash (Debt) | -790.01 | -772.42 | -742.62 | -701.14 | -631.32 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -18.69 | -18.18 | -17.46 | -16.49 | -14.84 |
Book Value | 321.44 | 312.68 | 314.58 | 315.06 | 278.47 |
Book Value Per Share | 7.60 | 7.36 | 7.39 | 7.41 | 6.55 |
Tangible Book Value | 314.81 | 305.05 | 303.92 | 302.25 | 264.18 |
Tangible Book Value Per Share | 7.45 | 7.18 | 7.14 | 7.11 | 6.21 |