PPHE Hotel Group Limited
PPH.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £113 | £150 | £177 | £142 |
| Short-Term Investments | £0 | £2 | £0 | £0 |
| Receivables | £20 | £18 | £20 | £21 |
| Inventory | £3 | £3 | £3 | £2 |
| Other Curr. Assets | £33 | £28 | £26 | £11 |
| Total Curr. Assets | £169 | £202 | £212 | £170 |
| Property Plant & Equip (Net) | £1,647 | £1,642 | £1,561 | £1,452 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £8 | £11 | £13 | £14 |
| Long-Term Investments | £61 | £16 | £61 | £28 |
| Tax Assets | £13 | £14 | £13 | £10 |
| Other NC Assets | £0 | £39 | £1 | £1 |
| Total NC Assets | £1,728 | £1,722 | £1,648 | £1,505 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £1,897 | £1,924 | £1,860 | £1,675 |
| Liabilities | – | – | – | – |
| Payables | £9 | £15 | £14 | £17 |
| Short-Term Debt | £87 | £52 | £53 | £45 |
| Tax Payable | £13 | £14 | £0 | £0 |
| Deferred Revenue | £0 | £9 | £8 | £6 |
| Other Curr. Liab. | £58 | £52 | £67 | £57 |
| Total Curr. Liab. | £167 | £142 | £142 | £109 |
| LT Debt | £1,080 | £1,118 | £1,079 | £975 |
| Deferred Rev, NC | £0 | £0 | £3 | £245 |
| Deferred Tax Liab, NC | £5 | £6 | £6 | £7 |
| Other NC Liab. | £118 | £126 | £128 | £138 |
| Total NC Liab. | £1,204 | £1,251 | £1,215 | £1,119 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £282 | £277 | £267 | £252 |
| Total Liabilities | £1,371 | £1,393 | £1,357 | £1,228 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £0 | £0 | £0 | £131 |
| Retained Earnings | £178 | £166 | £156 | £147 |
| AOCI | £15 | £22 | £31 | £3 |
| Other Equity | £120 | £127 | £128 | £128 |
| Total Equity | £313 | £315 | £315 | £278 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £213 | £217 | £188 | £169 |
| Total Liab. & Tot. Equity | £1,897 | £1,924 | £1,860 | £1,675 |
| Net Debt | £1,054 | £1,020 | £954 | £878 |