Public Policy Holding Company, Inc.
PPHC.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £14,536 | £14,341 | £21,202 | £18,036 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £19,148 | £14,063 | £11,585 | £8,109 |
| Inventory | £0 | £0 | £0 | £368 |
| Other Curr. Assets | £5,911 | £5,806 | £442 | £0 |
| Total Curr. Assets | £45,665 | £36,905 | £35,206 | £27,004 |
| Property Plant & Equip (Net) | £19,179 | £22,236 | £16,928 | £16,696 |
| Goodwill | £64,308 | £47,910 | £47,910 | £44,894 |
| Intangibles | £32,144 | £26,869 | £18,575 | £12,878 |
| Long-Term Investments | £0 | £5,867 | £0 | £0 |
| Tax Assets | £11,038 | £0 | £2,278 | £0 |
| Other NC Assets | £2,127 | £7,900 | £1,147 | £554 |
| Total NC Assets | £128,795 | £110,782 | £86,839 | £75,021 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £174,460 | £147,686 | £122,044 | £102,025 |
| Liabilities | – | – | – | – |
| Payables | £4,753 | £4,348 | £1,199 | £2,458 |
| Short-Term Debt | £6,031 | £3,370 | £21 | £21 |
| Tax Payable | £0 | £0 | £4,150 | £523 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £11,742 | £4,176 | £11,888 | £4,699 |
| Total Curr. Liab. | £37,836 | £30,320 | £28,153 | £20,887 |
| LT Debt | £26,014 | £7,571 | £190 | £216 |
| Deferred Rev, NC | £0 | £0 | £0 | -£2,915 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £2,915 |
| Other NC Liab. | £12,548 | £7,061 | £2,901 | £2,915 |
| Total NC Liab. | £55,370 | £35,297 | £17,906 | £18,394 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £21,634 | £24,847 | £18,723 | £18,638 |
| Total Liabilities | £93,206 | £65,618 | £46,059 | £39,280 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £114 | £110 | £108 | £108 |
| Retained Earnings | -£115,721 | -£74,925 | -£44,837 | -£24,256 |
| AOCI | -£536 | £0 | £0 | £0 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £81,254 | £82,069 | £75,985 | £62,745 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £174,460 | £147,686 | £122,044 | £102,025 |
| Net Debt | £17,509 | -£3,400 | -£20,992 | -£17,799 |