PPHE Hotel Group Limited (LON:PPH)
London
· Delayed Price · Currency is GBP · Price in GBX 1,710.00
-20.00 (-1.16%)
Mar 9, 2026, 4:35 PM GMT
PPHE Hotel Group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 123.47 | 113.23 | 150.42 | 163.59 | 136.8 | Upgrade
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| Short-Term Investments | - | - | - | - | 0.02 | Upgrade
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| Trading Asset Securities | - | - | 1.68 | - | - | Upgrade
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| Cash & Short-Term Investments | 123.47 | 113.23 | 152.09 | 163.59 | 136.82 | Upgrade
|
| Cash Growth | 9.04% | -25.55% | -7.03% | 19.56% | 19.81% | Upgrade
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| Accounts Receivable | 13.89 | 18.71 | 17.88 | 18.53 | 6.81 | Upgrade
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| Other Receivables | 6.27 | 6.42 | 13.23 | 4.81 | 13.03 | Upgrade
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| Receivables | 20.16 | 25.13 | 31.11 | 23.34 | 19.84 | Upgrade
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| Inventory | 2.71 | 2.7 | 3.29 | 3.18 | 1.84 | Upgrade
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| Prepaid Expenses | 8.89 | 11.26 | 8.35 | 8.39 | 6.41 | Upgrade
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| Restricted Cash | 8.06 | 16.6 | 6.91 | 9.23 | 5.2 | Upgrade
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| Other Current Assets | - | - | - | 4.67 | - | Upgrade
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| Total Current Assets | 163.28 | 168.93 | 201.75 | 212.4 | 170.11 | Upgrade
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| Property, Plant & Equipment | 1,684 | 1,647 | 1,642 | 1,561 | 1,452 | Upgrade
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| Long-Term Investments | 47.55 | 54.78 | 44.44 | 51.6 | 20.12 | Upgrade
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| Other Intangible Assets | 6.62 | 7.63 | 10.67 | 12.81 | 14.29 | Upgrade
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| Long-Term Deferred Tax Assets | 12.28 | 12.89 | 13.83 | 12.91 | 10.22 | Upgrade
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| Other Long-Term Assets | 8.45 | 6.27 | 11.03 | 9.88 | 8.71 | Upgrade
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| Total Assets | 1,922 | 1,897 | 1,924 | 1,860 | 1,675 | Upgrade
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| Accounts Payable | 10.38 | 9.09 | 14.81 | 13.57 | 16.65 | Upgrade
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| Accrued Expenses | - | - | 50.81 | 53.49 | 39.36 | Upgrade
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| Current Portion of Long-Term Debt | 70.04 | 80.59 | 47.84 | 47.1 | 38.84 | Upgrade
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| Current Portion of Leases | - | - | 4.09 | 5.51 | 6.34 | Upgrade
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| Current Income Taxes Payable | - | - | 0.14 | 0.13 | 0.06 | Upgrade
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| Current Unearned Revenue | - | - | 9.26 | 8.24 | 6.02 | Upgrade
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| Other Current Liabilities | 82.32 | 77.72 | 14.85 | 13.48 | 1.4 | Upgrade
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| Total Current Liabilities | 162.74 | 167.4 | 141.8 | 141.51 | 108.67 | Upgrade
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| Long-Term Debt | 843.43 | 805.06 | 845.2 | 817.63 | 729.74 | Upgrade
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| Long-Term Leases | 279.04 | 275.22 | 273.27 | 261.54 | 245.27 | Upgrade
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| Long-Term Unearned Revenue | 107.94 | 110.57 | 114.29 | 121.08 | 124.55 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.73 | 5.19 | 5.88 | 5.92 | 7.24 | Upgrade
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| Other Long-Term Liabilities | 10.37 | 7.65 | 12.16 | 9.28 | 12.69 | Upgrade
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| Total Liabilities | 1,409 | 1,371 | 1,393 | 1,357 | 1,228 | Upgrade
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| Additional Paid-In Capital | 135.23 | 134.47 | 133.47 | 133.18 | 131.23 | Upgrade
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| Retained Earnings | 179.13 | 177.87 | 166.28 | 156.36 | 147.35 | Upgrade
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| Treasury Stock | -14.14 | -14.52 | -6.87 | -5.47 | -3.48 | Upgrade
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| Comprehensive Income & Other | 21.22 | 14.86 | 21.7 | 30.99 | 3.37 | Upgrade
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| Total Common Equity | 321.44 | 312.68 | 314.58 | 315.06 | 278.47 | Upgrade
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| Minority Interest | 191.16 | 213.37 | 216.59 | 188.19 | 168.74 | Upgrade
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| Shareholders' Equity | 512.59 | 526.06 | 531.17 | 503.25 | 447.21 | Upgrade
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| Total Liabilities & Equity | 1,922 | 1,897 | 1,924 | 1,860 | 1,675 | Upgrade
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| Total Debt | 1,193 | 1,161 | 1,170 | 1,132 | 1,020 | Upgrade
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| Net Cash (Debt) | -1,069 | -1,048 | -1,018 | -968.19 | -883.38 | Upgrade
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| Net Cash Per Share | -25.29 | -24.66 | -23.94 | -22.77 | -20.77 | Upgrade
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| Filing Date Shares Outstanding | 41.86 | 41.79 | 42.36 | 42.44 | 42.54 | Upgrade
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| Total Common Shares Outstanding | 41.86 | 41.79 | 42.36 | 42.44 | 42.54 | Upgrade
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| Working Capital | 0.54 | 1.53 | 59.96 | 70.89 | 61.45 | Upgrade
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| Book Value Per Share | 7.68 | 7.48 | 7.43 | 7.42 | 6.55 | Upgrade
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| Tangible Book Value | 314.81 | 305.05 | 303.92 | 302.25 | 264.18 | Upgrade
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| Tangible Book Value Per Share | 7.52 | 7.30 | 7.17 | 7.12 | 6.21 | Upgrade
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| Land | 388.8 | 351.59 | 358.35 | 362.83 | 348.61 | Upgrade
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| Buildings | 1,040 | 968.84 | 810.68 | 779.76 | 717.3 | Upgrade
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| Machinery | 288.98 | 305.68 | 233.37 | 222.88 | 268.13 | Upgrade
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| Construction In Progress | 15.36 | 49.32 | 232.89 | 154.03 | 45.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.