Public Policy Holding Company, Inc.
PPHC.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £15 | £14 | £21 | £18 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £19 | £14 | £12 | £8 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £12 | £8 | £2 | £0 |
| Total Curr. Assets | £46 | £37 | £35 | £27 |
| Property Plant & Equip (Net) | £19 | £22 | £17 | £17 |
| Goodwill | £64 | £48 | £48 | £45 |
| Intangibles | £32 | £27 | £19 | £13 |
| Long-Term Investments | £0 | £6 | £0 | £0 |
| Tax Assets | £11 | £0 | £2 | £0 |
| Other NC Assets | £2 | £8 | £1 | £1 |
| Total NC Assets | £129 | £111 | £87 | £75 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £174 | £148 | £122 | £102 |
| Liabilities | – | – | – | – |
| Payables | £5 | £4 | £1 | £2 |
| Short-Term Debt | £11 | £8 | £4 | £3 |
| Tax Payable | £0 | £0 | £4 | £1 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £22 | £18 | £19 | £15 |
| Total Curr. Liab. | £38 | £30 | £28 | £21 |
| LT Debt | £43 | £28 | £15 | £15 |
| Deferred Rev, NC | £0 | £0 | £0 | -£3 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £3 |
| Other NC Liab. | £13 | £7 | £3 | £3 |
| Total NC Liab. | £55 | £35 | £18 | £18 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £22 | £25 | £19 | £19 |
| Total Liabilities | £93 | £66 | £46 | £39 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £0 | £0 | £0 | £0 |
| Retained Earnings | -£116 | -£75 | -£45 | -£24 |
| AOCI | -£1 | £0 | £0 | £0 |
| Other Equity | £197 | £157 | £121 | £87 |
| Total Equity | £81 | £82 | £76 | £63 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £174 | £148 | £122 | £102 |
| Net Debt | £39 | £21 | -£2 | £1 |