PPHE Hotel Group Limited (PPH.L)

GBp 1325.0

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.92 Billion 1.86 Billion 1.67 Billion 1.6 Billion 1.58 Billion 1.56 Billion
Total Current Assets 201.75 Million 212.39 Million 170.11 Million 132.75 Million 191.93 Million 245.6 Million
Cash And Short Term Investments 157.32 Million 177.48 Million 142.02 Million 118.97 Million 161.79 Million 212.1 Million
Cash and Cash Equivalents 157.32 Million 177.48 Million 142 Million 118.94 Million 156.57 Million 207.66 Million
Short Term Investments 1.67 Million - 22 Thousand 27 Thousand 5.22 Million 4.44 Million
Net Receivables 17.88 Million 24.43 Million 20.89 Million 6.12 Million 20.42 Million 15.32 Million
Inventory 3.28 Million 3.18 Million 1.84 Million 2.26 Million 2.31 Million 2.48 Million
Other Current Assets 23.26 Million 7.29 Million 5.35 Million 5.38 Million 7.39 Million 20.13 Million
Total Non-Current Assets 1.72 Billion 1.64 Billion 1.5 Billion 1.47 Billion 1.39 Billion 1.31 Billion
Net PPE 1.64 Billion 1.56 Billion 1.45 Billion 1.42 Billion 1.33 Billion 1.27 Billion
Good Will And Intangible Assets 10.66 Million 12.8 Million 14.29 Million 17.75 Million 18.03 Million 21.46 Million
Good Will - - - - - -
Intangible Assets 10.66 Million 12.8 Million 14.29 Million 17.75 Million 18.03 Million 21.46 Million
Long-Term Investments 15.82 Million 60.87 Million 28.23 Million 22.35 Million 37.9 Million 21.02 Million
Tax Assets 13.83 Million 12.9 Million 10.22 Million 6.72 Million 5.17 Million 95 Thousand
Other Non Current Assets 39.64 Million 606 Thousand 586 Thousand 608 Thousand 448 Thousand -95 Thousand
Other Assets - - - - - 3.32 Million
Total Liabilities 1.39 Billion 1.35 Billion 1.22 Billion 1.2 Billion 1.1 Billion 1.08 Billion
Total Current Liabilities 141.79 Million 141.51 Million 108.66 Million 94.53 Million 71.1 Million 68.94 Million
Account Payables 14.8 Million 13.56 Million 16.64 Million 6.5 Million 10.46 Million 12.16 Million
Tax Payables 13.88 Million 130 Thousand 56 Thousand 541 Thousand 1.4 Million 1.37 Million
Short Term Debt 47.83 Million 52.6 Million 45.18 Million 46.76 Million 16.91 Million 15.31 Million
Deferred Revenue 9.26 Million 8.23 Million 6.02 Million 7.42 Million 10.39 Million 9.02 Million
Other Current Liabilities 69.88 Million 67.09 Million 40.81 Million 33.84 Million 33.33 Million 32.44 Million
Total Non Current Liabilities 1.25 Billion 1.21 Billion 1.11 Billion 1.1 Billion 1.03 Billion 682.22 Million
Long-Term Debt 845.19 Million 817.63 Million 729.28 Million 721 Million 664.94 Million 682.22 Million
Deferred Revenue Non Current - 2.69 Million 245.27 Million 243.65 Million 227.99 Million 675.1 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 399.72 Million 389.21 Million 137.69 Million 132.72 Million 132.4 Million -682.22 Million
Other Liabilities - - - - - 332.49 Million
Total Equity 531.17 Million 503.24 Million 447.21 Million 404.95 Million 480.76 Million 478.54 Million
Stock Holders Equity 314.58 Million 315.05 Million 278.46 Million 309.59 Million 377.29 Million 373.49 Million
Common Stock - - 131.22 Million 131.38 Million 130.26 Million 130.06 Million
Retained Earnings 166.28 Million 156.36 Million 147.35 Million 161.58 Million 243.23 Million 224.37 Million
Accumulated other comprehensive income 21.7 Million 30.98 Million 3.37 Million 20.1 Million 7.43 Million 22.69 Million
Common Stock Equity 314.58 Million 315.05 Million 278.46 Million 309.59 Million 377.29 Million 373.49 Million
Capital Lease Obligation 277.36 Million 261.54 Million 245.27 Million 243.65 Million 227.99 Million 187.7 Million
Total Investments 15.82 Million 60.87 Million 28.25 Million 22.37 Million 43.12 Million 25.47 Million
Total Debt 893.03 Million 1.13 Billion 1.01 Billion 1.01 Billion 909.85 Million 884.99 Million
Net Debt 735.71 Million 954.29 Million 877.73 Million 892.47 Million 753.28 Million 677.33 Million

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