Public Policy Holding Company, Inc.
PPHC.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £9,792 | £14,536 | £5,468 | £14,341 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £26,069 | £19,148 | £19,326 | £14,063 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £7,366 | £5,911 | £7,889 | £5,806 |
| Total Curr. Assets | £47,613 | £45,665 | £36,125 | £36,905 |
| Property Plant & Equip (Net) | £19,030 | £19,179 | £21,258 | £22,236 |
| Goodwill | £65,978 | £64,308 | £65,662 | £47,910 |
| Intangibles | £42,113 | £32,144 | £34,716 | £26,869 |
| Long-Term Investments | £766 | £0 | £0 | £5,867 |
| Tax Assets | £0 | £11,038 | £0 | £7,737 |
| Other NC Assets | £28,392 | £2,127 | £16,533 | £162 |
| Total NC Assets | £156,278 | £128,795 | £138,169 | £110,782 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £203,891 | £174,460 | £174,293 | £147,686 |
| Liabilities | – | – | – | – |
| Payables | £6,462 | £4,753 | £6,463 | £4,348 |
| Short-Term Debt | £8,098 | £6,031 | £6,424 | £3,370 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £16,442 |
| Other Curr. Liab. | £14,732 | £11,742 | £6,843 | £1,979 |
| Total Curr. Liab. | £47,436 | £37,836 | £33,845 | £30,320 |
| LT Debt | £43,921 | £26,014 | £28,088 | £7,571 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £15,690 | £12,548 | £13,360 | £7,061 |
| Total NC Liab. | £75,408 | £55,370 | £60,593 | £35,297 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £21,190 | £21,634 | £23,942 | £24,847 |
| Total Liabilities | £122,843 | £93,206 | £94,438 | £65,618 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £116 | £114 | £113 | £110 |
| Retained Earnings | -£137,834 | -£115,721 | -£96,208 | -£74,925 |
| AOCI | £1,706 | -£536 | -£469 | £0 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £81,048 | £81,254 | £79,855 | £82,069 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £203,891 | £174,460 | £174,293 | £147,686 |
| Net Debt | £42,226 | £17,509 | £29,044 | -£3,400 |