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Public Policy Holding Company, Inc. (PPHC.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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125.500.00 (0.00%)
As of 04:46PM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
14,341
21,202
18,036
6,143
Total cash
14,341
21,202
18,036
6,143
Net receivables
14,063
11,585
8,214
6,623
Other current assets
2,694
1,976
490.712
409.785
Total current assets
36,905
35,206
27,004
13,385
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
22,236
16,928
16,696
16,673
Net property, plant and equipment
22,236
16,928
16,696
16,673
Goodwill
47,910
47,910
44,894
44,894
Intangible assets
26,869
18,575
12,878
14,762
Other long-term assets
162.473
118.887
553.957
805.896
Total non-current assets
110,782
86,839
75,021
77,343
Total assets
147,686
122,044
102,025
90,729
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,370
20.664
20.664
23.083
Accounts payable
4,348
1,199
2,458
6,020
Other current liabilities
1,979
3,601
-
-
Total current liabilities
30,320
28,153
20,887
14,987
Non-current liabilities
Long-term debt
7,571
189.975
216.048
1,596
Deferred tax liabilities
-
0
2,915
0
Other long-term liabilities
7,061
2,901
-
-
Total non-current liabilities
35,297
17,906
18,394
17,069
Total liabilities
65,618
46,059
39,280
32,056
Stockholders' equity
Common stock
109.542
108.024
108.24
0
Retained earnings
-74,925
-44,837
-24,256
0
Total stockholders' equity
82,069
75,985
62,745
58,673
Total liabilities and stockholders' equity
147,686
122,044
102,025
90,729