Public Policy Holding Company, Inc. (AIM:PPHC)
London
· Delayed Price · Currency is GBP · Price in GBX 1,010.00
-20.00 (-1.94%)
Apr 28, 2026, 4:38 PM GMT
AIM:PPHC Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 20.44 | 14.54 | 14.34 | 21.2 | 18.04 | Upgrade
|
| Cash & Short-Term Investments | 20.44 | 14.54 | 14.34 | 21.2 | 18.04 | Upgrade
|
| Cash Growth | 40.59% | 1.36% | -32.36% | 17.56% | 193.60% | Upgrade
|
| Accounts Receivable | 21.85 | 18.29 | 14.06 | 11.59 | 8.11 | Upgrade
|
| Other Receivables | 2.33 | 3.19 | 2.03 | - | 0.1 | Upgrade
|
| Receivables | 24.94 | 22.33 | 16.44 | 11.59 | 8.48 | Upgrade
|
| Prepaid Expenses | 4.1 | 2.73 | 2.69 | 1.98 | 0.49 | Upgrade
|
| Other Current Assets | 9.09 | 6.07 | 3.43 | 0.44 | - | Upgrade
|
| Total Current Assets | 58.55 | 45.67 | 36.9 | 35.21 | 27 | Upgrade
|
| Property, Plant & Equipment | 19.43 | 19.18 | 22.24 | 16.93 | 16.7 | Upgrade
|
| Goodwill | 56.99 | 64.31 | 47.91 | 47.91 | 44.89 | Upgrade
|
| Other Intangible Assets | 37.11 | 32.14 | 26.87 | 18.58 | 12.88 | Upgrade
|
| Long-Term Deferred Tax Assets | 24.6 | 11.04 | 7.74 | 2.28 | - | Upgrade
|
| Other Long-Term Assets | 4.97 | 1.08 | 4.12 | 0.63 | 0.55 | Upgrade
|
| Total Assets | 202.55 | 174.46 | 147.69 | 122.04 | 102.03 | Upgrade
|
| Accounts Payable | 6.25 | 4.75 | 4.35 | 1.2 | 2.46 | Upgrade
|
| Accrued Expenses | 20.01 | 14.62 | 14.24 | 11.14 | 10.33 | Upgrade
|
| Current Portion of Long-Term Debt | 9.08 | 6.03 | 3.37 | 0.02 | 0.02 | Upgrade
|
| Current Portion of Leases | 5.07 | 4.83 | 4.18 | 3.91 | 3.37 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 4.15 | 0.52 | Upgrade
|
| Current Unearned Revenue | 3.31 | 3.15 | 2.2 | 2.86 | 1.94 | Upgrade
|
| Other Current Liabilities | 9.14 | 4.45 | 1.98 | 4.88 | 2.23 | Upgrade
|
| Total Current Liabilities | 52.86 | 37.84 | 30.32 | 28.15 | 20.89 | Upgrade
|
| Long-Term Debt | 37.91 | 26.01 | 7.57 | 0.19 | 0.22 | Upgrade
|
| Long-Term Leases | 16.47 | 16.81 | 20.67 | 14.82 | 15.26 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 2.91 | Upgrade
|
| Other Long-Term Liabilities | 20.42 | 12.55 | 7.06 | 2.9 | - | Upgrade
|
| Total Liabilities | 127.65 | 93.21 | 65.62 | 46.06 | 39.28 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.11 | 0.11 | 0.11 | Upgrade
|
| Additional Paid-In Capital | 237.08 | 197.49 | 156.88 | 120.71 | 86.89 | Upgrade
|
| Retained Earnings | -163.38 | -115.72 | -74.93 | -44.84 | -24.26 | Upgrade
|
| Comprehensive Income & Other | 1.19 | -0.54 | - | - | - | Upgrade
|
| Shareholders' Equity | 74.9 | 81.26 | 82.07 | 75.99 | 62.75 | Upgrade
|
| Total Liabilities & Equity | 202.55 | 174.46 | 147.69 | 122.04 | 102.03 | Upgrade
|
| Total Debt | 68.53 | 53.68 | 35.79 | 18.93 | 18.87 | Upgrade
|
| Net Cash (Debt) | -48.09 | -39.14 | -21.45 | 2.27 | -0.84 | Upgrade
|
| Net Cash Per Share | -2.75 | -2.92 | -0.99 | 0.10 | -0.04 | Upgrade
|
| Filing Date Shares Outstanding | 28.93 | 24.02 | 23.05 | 21.6 | 21.65 | Upgrade
|
| Total Common Shares Outstanding | 25.17 | 24.02 | 23.05 | 21.6 | 21.65 | Upgrade
|
| Working Capital | 5.7 | 7.83 | 6.58 | 7.05 | 6.12 | Upgrade
|
| Book Value Per Share | 2.98 | 3.38 | 3.56 | 3.52 | 2.90 | Upgrade
|
| Tangible Book Value | -19.2 | -15.2 | 7.29 | 9.5 | 4.97 | Upgrade
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| Tangible Book Value Per Share | -0.76 | -0.63 | 0.32 | 0.44 | 0.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.