Public Policy Holding Company, Inc.
PPHC.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £10 | £15 | £5 | £14 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £26 | £19 | £19 | £14 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £12 | £12 | £11 | £8 |
| Total Curr. Assets | £48 | £46 | £36 | £37 |
| Property Plant & Equip (Net) | £19 | £19 | £21 | £22 |
| Goodwill | £66 | £64 | £66 | £48 |
| Intangibles | £42 | £32 | £35 | £27 |
| Long-Term Investments | £1 | £0 | £0 | £6 |
| Tax Assets | £0 | £11 | £0 | £8 |
| Other NC Assets | £28 | £2 | £17 | £0 |
| Total NC Assets | £156 | £129 | £138 | £111 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £204 | £174 | £174 | £148 |
| Liabilities | – | – | – | – |
| Payables | £6 | £5 | £6 | £4 |
| Short-Term Debt | £13 | £11 | £11 | £8 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £16 |
| Other Curr. Liab. | £27 | £22 | £16 | £2 |
| Total Curr. Liab. | £47 | £38 | £34 | £30 |
| LT Debt | £60 | £43 | £47 | £28 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £16 | £13 | £13 | £7 |
| Total NC Liab. | £75 | £55 | £61 | £35 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £21 | £22 | £24 | £25 |
| Total Liabilities | £123 | £93 | £94 | £66 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £0 | £0 | £0 | £0 |
| Retained Earnings | -£138 | -£116 | -£96 | -£75 |
| AOCI | £2 | -£1 | -£0 | £0 |
| Other Equity | £217 | £197 | £176 | £157 |
| Total Equity | £81 | £81 | £80 | £82 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £204 | £174 | £174 | £148 |
| Net Debt | £63 | £39 | £53 | £21 |