Public Policy Holding Company, Inc. (AIM:PPHC)
London
· Delayed Price · Currency is GBP · Price in GBX 1,140.00
+5.00 (0.44%)
At close: Dec 5, 2025
AIM:PPHC Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 11.15 | 14.54 | 14.34 | 21.2 | 18.04 | 6.14 | Upgrade
|
| Cash & Short-Term Investments | 11.15 | 14.54 | 14.34 | 21.2 | 18.04 | 6.14 | Upgrade
|
| Cash Growth | - | 1.36% | -32.36% | 17.56% | 193.60% | 489.58% | Upgrade
|
| Accounts Receivable | 25.12 | 18.28 | 14.06 | 11.59 | 8.11 | 6.62 | Upgrade
|
| Other Receivables | 0.88 | 3.19 | 2.03 | - | 0.1 | - | Upgrade
|
| Receivables | 26.36 | 22.33 | 16.44 | 11.59 | 8.48 | 6.83 | Upgrade
|
| Prepaid Expenses | 5.67 | 2.73 | 2.69 | 1.98 | 0.49 | 0.41 | Upgrade
|
| Other Current Assets | 6.04 | 6.07 | 3.43 | 0.44 | - | - | Upgrade
|
| Total Current Assets | 49.21 | 45.66 | 36.9 | 35.21 | 27 | 13.39 | Upgrade
|
| Property, Plant & Equipment | 17.96 | 19.18 | 22.24 | 16.93 | 16.7 | 16.67 | Upgrade
|
| Goodwill | 66.69 | 64.31 | 47.91 | 47.91 | 44.89 | 44.89 | Upgrade
|
| Other Intangible Assets | 41.64 | 32.14 | 26.87 | 18.58 | 12.88 | 14.76 | Upgrade
|
| Long-Term Deferred Tax Assets | 22.51 | 11.04 | 7.74 | 2.28 | - | - | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | - | 0.55 | Upgrade
|
| Other Long-Term Assets | 5.03 | 1.08 | 4.12 | 0.63 | 0.55 | 0.26 | Upgrade
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| Total Assets | 204.58 | 174.46 | 147.69 | 122.04 | 102.03 | 90.73 | Upgrade
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| Accounts Payable | 5.72 | 4.75 | 4.35 | 1.2 | 2.46 | 6.02 | Upgrade
|
| Accrued Expenses | 16.2 | 15.29 | 14.24 | 11.14 | 10.33 | - | Upgrade
|
| Current Portion of Long-Term Debt | 8.18 | 6.03 | 3.37 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Current Portion of Leases | 5.5 | 4.83 | 4.18 | 3.91 | 3.37 | 2.78 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 4.15 | 0.52 | - | Upgrade
|
| Current Unearned Revenue | 4.93 | 3.15 | 2.2 | 2.86 | 1.94 | 1.5 | Upgrade
|
| Other Current Liabilities | 9.19 | 3.78 | 1.98 | 4.88 | 2.23 | 4.67 | Upgrade
|
| Total Current Liabilities | 50.41 | 37.84 | 30.32 | 28.15 | 20.89 | 14.99 | Upgrade
|
| Long-Term Debt | 41.46 | 26.01 | 7.57 | 0.19 | 0.22 | 1.6 | Upgrade
|
| Long-Term Leases | 14.41 | 16.81 | 20.67 | 14.82 | 15.26 | 15.47 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 2.91 | - | Upgrade
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| Other Long-Term Liabilities | 16.79 | 12.55 | 7.06 | 2.9 | - | - | Upgrade
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| Total Liabilities | 123.07 | 93.21 | 65.62 | 46.06 | 39.28 | 32.06 | Upgrade
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| Common Stock | 0.02 | 0.11 | 0.11 | 0.11 | 0.11 | 58.67 | Upgrade
|
| Additional Paid-In Capital | 226.93 | 197.4 | 156.88 | 120.71 | 86.89 | - | Upgrade
|
| Retained Earnings | -146.62 | -115.72 | -74.93 | -44.84 | -24.26 | - | Upgrade
|
| Comprehensive Income & Other | 1.18 | -0.54 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 81.51 | 81.25 | 82.07 | 75.99 | 62.75 | 58.67 | Upgrade
|
| Total Liabilities & Equity | 204.58 | 174.46 | 147.69 | 122.04 | 102.03 | 90.73 | Upgrade
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| Total Debt | 70.25 | 53.68 | 35.79 | 18.93 | 18.87 | 19.87 | Upgrade
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| Net Cash (Debt) | -59.1 | -39.14 | -21.45 | 2.27 | -0.84 | -13.72 | Upgrade
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| Net Cash Per Share | -2.33 | -1.75 | -0.99 | 0.10 | -0.04 | - | Upgrade
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| Filing Date Shares Outstanding | 25.13 | 24.02 | 23.05 | 21.6 | 21.65 | - | Upgrade
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| Total Common Shares Outstanding | 25.13 | 24.02 | 23.05 | 21.6 | 21.65 | - | Upgrade
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| Working Capital | -1.2 | 7.83 | 6.58 | 7.05 | 6.12 | -1.6 | Upgrade
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| Book Value Per Share | 3.24 | 3.38 | 3.56 | 3.52 | 2.90 | - | Upgrade
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| Tangible Book Value | -26.82 | -15.2 | 7.29 | 9.5 | 4.97 | -0.98 | Upgrade
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| Tangible Book Value Per Share | -1.07 | -0.63 | 0.32 | 0.44 | 0.23 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.