PPHE Hotel Group Limited
PPH.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £80 | £113 | £113 | £150 |
| Short-Term Investments | £0 | £0 | £0 | £2 |
| Receivables | £46 | £20 | £24 | £18 |
| Inventory | £3 | £3 | £3 | £3 |
| Other Curr. Assets | £14 | £33 | £34 | £23 |
| Total Curr. Assets | £143 | £169 | £174 | £202 |
| Property Plant & Equip (Net) | £1,682 | £1,647 | £1,655 | £1,642 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £7 | £8 | £9 | £11 |
| Long-Term Investments | £8 | £61 | £66 | £16 |
| Tax Assets | £13 | £13 | £14 | £14 |
| Other NC Assets | £46 | £0 | £0 | £39 |
| Total NC Assets | £1,756 | £1,728 | £1,744 | £1,722 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £1,899 | £1,897 | £1,919 | £1,924 |
| Liabilities | – | – | – | – |
| Payables | £14 | £9 | £17 | £15 |
| Short-Term Debt | £263 | £87 | £80 | £52 |
| Tax Payable | £0 | £13 | £0 | £14 |
| Deferred Revenue | £0 | £0 | £0 | £9 |
| Other Curr. Liab. | £90 | £58 | £81 | £52 |
| Total Curr. Liab. | £367 | £167 | £177 | £142 |
| LT Debt | £915 | £1,080 | £1,103 | £1,118 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £5 | £5 | £6 | £6 |
| Other NC Liab. | £406 | £118 | £398 | £126 |
| Total NC Liab. | £1,035 | £1,204 | £1,226 | £1,251 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £292 | £282 | £280 | £277 |
| Total Liabilities | £1,402 | £1,371 | £1,404 | £1,393 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £0 | £0 | £0 | £0 |
| Retained Earnings | £170 | £178 | £160 | £166 |
| AOCI | £18 | £15 | £19 | £22 |
| Other Equity | £121 | £120 | £123 | £127 |
| Total Equity | £309 | £313 | £303 | £315 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £188 | £213 | £212 | £217 |
| Total Liab. & Tot. Equity | £1,899 | £1,897 | £1,919 | £1,924 |
| Net Debt | £1,099 | £1,054 | £1,070 | £1,020 |