PPHE Hotel Group Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	91.61	123.47	113.23	150.42	163.59	136.8
Short-Term Investments	-	-	-	-	-	0.02
Trading Asset Securities	-	-	-	1.68	-	-
Cash & Short-Term Investments	91.61	123.47	113.23	152.09	163.59	136.82
Cash Growth	15.03%	9.04%	-25.55%	-7.03%	19.56%	19.81%
Accounts Receivable	21.61	13.89	18.71	17.88	18.53	6.81
Other Receivables	15.16	6.27	6.42	13.23	4.81	13.03
Receivables	36.78	20.16	25.13	31.11	23.34	19.84
Inventory	2.97	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	27.55	-	-	-	4.67	-
Total Current Assets	158.9	163.28	168.93	201.75	212.4	170.11
Property, Plant & Equipment	1,731	1,684	1,647	1,642	1,561	1,452
Long-Term Investments	8.08	47.55	54.78	44.44	51.6	20.12
Other Intangible Assets	5.25	6.62	7.63	10.67	12.81	14.29
Long-Term Deferred Tax Assets	11.91	12.28	12.89	13.83	12.91	10.22
Other Long-Term Assets	48.31	8.45	6.27	11.03	9.88	8.71
Total Assets	1,963	1,922	1,897	1,924	1,860	1,675

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	14.54	10.38	9.09	14.81	13.57	16.65
Accrued Expenses	-	45.98	44.71	50.81	53.49	39.36
Current Portion of Long-Term Debt	48.37	70.04	80.59	47.84	47.1	38.84
Current Portion of Leases	-	2.61	6.44	4.09	5.51	6.34
Current Income Taxes Payable	-	0.08	0.59	0.14	0.13	0.06
Current Unearned Revenue	-	19.51	11.58	9.26	8.24	6.02
Other Current Liabilities	95.88	14.15	14.39	14.85	13.48	1.4
Total Current Liabilities	158.79	162.74	167.4	141.8	141.51	108.67
Long-Term Debt	983.54	843.43	805.06	845.2	817.63	729.74
Long-Term Leases	71.58	279.04	275.22	273.27	261.54	245.27
Long-Term Unearned Revenue	106.36	107.94	110.57	114.29	121.08	124.55
Long-Term Deferred Tax Liabilities	5.75	5.73	5.19	5.88	5.92	7.24
Other Long-Term Liabilities	5.18	10.37	7.65	12.16	9.28	12.69
Total Liabilities	1,331	1,409	1,371	1,393	1,357	1,228

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Additional Paid-In Capital	135.27	135.23	134.47	133.47	133.18	131.23
Retained Earnings	309.51	179.13	177.87	166.28	156.36	147.35
Treasury Stock	-14.13	-14.14	-14.52	-6.87	-5.47	-3.48
Comprehensive Income & Other	18.98	21.22	14.86	21.7	30.99	3.37
Total Common Equity	449.63	321.44	312.68	314.58	315.06	278.47
Minority Interest	182.26	191.16	213.37	216.59	188.19	168.74
Shareholders' Equity	631.89	512.59	526.06	531.17	503.25	447.21
Total Liabilities & Equity	1,963	1,922	1,897	1,924	1,860	1,675

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	1,103	1,195	1,167	1,170	1,132	1,020
Net Cash (Debt)	-1,012	-1,072	-1,054	-1,018	-968.19	-883.38
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-23.81	-25.35	-24.81	-23.94	-22.77	-20.77
Filing Date Shares Outstanding	41.86	41.86	41.79	42.36	42.44	42.54
Total Common Shares Outstanding	41.86	41.86	41.79	42.36	42.44	42.54
Working Capital	0.12	0.54	1.53	59.96	70.89	61.45
Book Value Per Share	10.74	7.68	7.48	7.43	7.42	6.55
Tangible Book Value	444.38	314.81	305.05	303.92	302.25	264.18
Tangible Book Value Per Share	10.62	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