PPHE Hotel Group Limited
PPH.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £113,225 | £150,416 | £177,484 | £142,006 |
| Short-Term Investments | £0 | £1,677 | £0 | £22 |
| Receivables | £19,644 | £17,880 | £19,731 | £20,894 |
| Inventory | £2,703 | £3,288 | £3,181 | £1,840 |
| Other Curr. Assets | £33,353 | £28,492 | £25,897 | £10,556 |
| Total Curr. Assets | £168,925 | £201,753 | £212,398 | £170,114 |
| Property Plant & Equip (Net) | £1,646,641 | £1,642,045 | £1,560,627 | £1,451,921 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £7,632 | £10,665 | £12,805 | £14,290 |
| Long-Term Investments | £60,607 | £16,023 | £60,872 | £28,236 |
| Tax Assets | £12,890 | £13,833 | £12,909 | £10,221 |
| Other NC Assets | £445 | £39,446 | £606 | £586 |
| Total NC Assets | £1,728,215 | £1,722,012 | £1,647,819 | £1,505,254 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £1,897,140 | £1,923,765 | £1,860,217 | £1,675,368 |
| Liabilities | – | – | – | – |
| Payables | £9,088 | £14,809 | £13,565 | £16,650 |
| Short-Term Debt | £87,028 | £51,926 | £52,608 | £45,184 |
| Tax Payable | £13,133 | £13,884 | £130 | £56 |
| Deferred Revenue | £0 | £9,260 | £8,238 | £6,021 |
| Other Curr. Liab. | £58,146 | £51,916 | £66,969 | £57,192 |
| Total Curr. Liab. | £167,395 | £141,795 | £141,510 | £108,667 |
| LT Debt | £1,080,281 | £1,118,473 | £1,079,175 | £974,558 |
| Deferred Rev, NC | £0 | £0 | £2,691 | £245,274 |
| Deferred Tax Liab, NC | £5,192 | £5,878 | £5,922 | £7,236 |
| Other NC Liab. | £118,214 | £126,446 | £127,674 | £137,696 |
| Total NC Liab. | £1,203,687 | £1,250,797 | £1,215,462 | £1,119,490 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £281,665 | £277,363 | £267,051 | £251,618 |
| Total Liabilities | £1,371,082 | £1,392,592 | £1,356,972 | £1,228,157 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £0 | £0 | £0 | £131,229 |
| Retained Earnings | £177,874 | £166,281 | £156,364 | £147,350 |
| AOCI | £14,857 | £21,704 | £30,989 | £3,372 |
| Other Equity | £119,953 | £126,596 | £127,705 | £127,747 |
| Total Equity | £312,684 | £314,581 | £315,058 | £278,469 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £213,374 | £216,592 | £188,187 | £168,742 |
| Total Liab. & Tot. Equity | £1,897,140 | £1,923,765 | £1,860,217 | £1,675,368 |
| Net Debt | £1,054,084 | £1,019,983 | £954,299 | £877,736 |