PPHE Hotel Group Ltd
LSE:PPH
PPHE Hotel Group Ltd
LSE:PPH
Price:
1 972
GBX
-2.13%
Market Closed
Market Cap:
£825.5m
Balance Sheet
Balance Sheet Decomposition
PPHE Hotel Group Ltd
PPHE Hotel Group Ltd
Balance Sheet Decomposition is not available for
PPHE Hotel Group Ltd
PPHE Hotel Group Ltd
Balance Sheet
PPHE Hotel Group Ltd
PPHE Hotel Group Ltd
Currency: GBP
| Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
4
|
88
|
32
|
31
|
22
|
25
|
37
|
35
|
58
|
51
|
145
|
241
|
208
|
153
|
114
|
137
|
164
|
150
|
113
|
|
| Cash Equivalents |
4
|
88
|
32
|
31
|
22
|
25
|
37
|
35
|
58
|
51
|
145
|
241
|
208
|
153
|
114
|
137
|
164
|
150
|
113
|
|
| Short-Term Investments |
1
|
1
|
23
|
13
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
25
|
4
|
5
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
3
|
9
|
14
|
16
|
19
|
17
|
17
|
15
|
15
|
13
|
16
|
18
|
20
|
20
|
6
|
21
|
24
|
31
|
26
|
|
| Accounts Receivables |
2
|
8
|
11
|
13
|
15
|
14
|
16
|
13
|
13
|
9
|
13
|
13
|
15
|
13
|
3
|
7
|
19
|
18
|
19
|
|
| Other Receivables |
1
|
2
|
3
|
3
|
5
|
3
|
1
|
2
|
2
|
4
|
4
|
4
|
4
|
8
|
3
|
14
|
6
|
14
|
7
|
|
| Inventory |
0
|
0
|
193
|
271
|
1
|
8
|
14
|
1
|
1
|
1
|
2
|
3
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
|
| Other Current Assets |
1
|
1
|
52
|
60
|
22
|
8
|
9
|
7
|
8
|
7
|
32
|
34
|
11
|
11
|
10
|
11
|
21
|
17
|
27
|
|
| Total Current Assets |
9
|
100
|
313
|
390
|
66
|
58
|
78
|
58
|
83
|
72
|
196
|
320
|
246
|
192
|
133
|
170
|
212
|
202
|
169
|
|
| PP&E Net |
91
|
126
|
151
|
167
|
519
|
509
|
619
|
664
|
821
|
813
|
1 070
|
1 158
|
1 271
|
1 332
|
1 425
|
1 452
|
1 561
|
1 642
|
1 647
|
|
| PP&E Gross |
91
|
126
|
151
|
167
|
519
|
509
|
619
|
664
|
821
|
813
|
1 070
|
1 158
|
1 271
|
1 332
|
1 425
|
1 452
|
1 561
|
1 642
|
1 647
|
|
| Accumulated Depreciation |
14
|
19
|
28
|
33
|
41
|
55
|
65
|
81
|
112
|
121
|
144
|
177
|
206
|
240
|
284
|
316
|
360
|
399
|
434
|
|
| Intangible Assets |
13
|
57
|
66
|
40
|
37
|
34
|
31
|
30
|
27
|
22
|
25
|
24
|
21
|
18
|
18
|
14
|
13
|
11
|
8
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
23
|
25
|
6
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
10
|
9
|
52
|
51
|
19
|
18
|
18
|
18
|
35
|
51
|
18
|
35
|
21
|
36
|
20
|
20
|
21
|
23
|
26
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
138
|
152
|
149
|
149
|
5
|
0
|
9
|
3
|
3
|
8
|
10
|
19
|
53
|
46
|
48
|
|
| Total Assets |
122
N/A
|
292
+139%
|
581
+99%
|
649
+12%
|
802
+24%
|
795
-1%
|
901
+13%
|
933
+4%
|
982
+5%
|
957
-2%
|
1 318
+38%
|
1 540
+17%
|
1 562
+1%
|
1 585
+1%
|
1 605
+1%
|
1 675
+4%
|
1 860
+11%
|
1 924
+3%
|
1 897
-1%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
3
|
3
|
9
|
4
|
21
|
12
|
9
|
10
|
11
|
10
|
11
|
13
|
12
|
10
|
7
|
17
|
14
|
15
|
9
|
|
| Accrued Liabilities |
5
|
9
|
10
|
10
|
20
|
22
|
24
|
23
|
18
|
18
|
26
|
31
|
28
|
29
|
28
|
39
|
53
|
59
|
52
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
6
|
21
|
204
|
246
|
120
|
6
|
26
|
21
|
13
|
11
|
118
|
33
|
15
|
17
|
47
|
45
|
53
|
52
|
87
|
|
| Other Current Liabilities |
1
|
3
|
54
|
58
|
28
|
8
|
20
|
4
|
7
|
20
|
18
|
16
|
14
|
15
|
13
|
7
|
22
|
16
|
20
|
|
| Total Current Liabilities |
16
|
36
|
278
|
319
|
189
|
48
|
79
|
58
|
49
|
60
|
173
|
93
|
69
|
71
|
95
|
109
|
142
|
142
|
167
|
|
| Long-Term Debt |
114
|
133
|
149
|
190
|
269
|
386
|
407
|
438
|
470
|
461
|
663
|
859
|
870
|
893
|
965
|
975
|
1 079
|
1 118
|
1 080
|
|
| Deferred Income Tax |
1
|
2
|
10
|
9
|
8
|
3
|
10
|
10
|
11
|
8
|
9
|
7
|
7
|
8
|
8
|
7
|
6
|
6
|
5
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
31
|
98
|
105
|
103
|
95
|
169
|
188
|
217
|
213
|
|
| Other Liabilities |
0
|
0
|
5
|
8
|
163
|
191
|
193
|
186
|
183
|
160
|
142
|
140
|
138
|
132
|
133
|
138
|
130
|
126
|
118
|
|
| Total Liabilities |
131
N/A
|
170
+30%
|
441
+159%
|
525
+19%
|
628
+20%
|
628
N/A
|
690
+10%
|
692
+0%
|
713
+3%
|
689
-3%
|
1 018
+48%
|
1 197
+18%
|
1 189
-1%
|
1 208
+2%
|
1 296
+7%
|
1 397
+8%
|
1 545
+11%
|
1 609
+4%
|
1 584
-2%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
19
|
16
|
48
|
51
|
4
|
16
|
66
|
85
|
118
|
176
|
160
|
199
|
224
|
243
|
162
|
147
|
156
|
166
|
178
|
|
| Additional Paid In Capital |
10
|
144
|
226
|
209
|
204
|
198
|
195
|
199
|
199
|
129
|
130
|
130
|
130
|
130
|
131
|
131
|
133
|
133
|
134
|
|
| Treasury Stock |
0
|
0
|
0
|
1
|
1
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
3
|
3
|
5
|
7
|
15
|
|
| Other Equity |
1
|
7
|
37
|
33
|
32
|
44
|
46
|
39
|
45
|
34
|
14
|
19
|
23
|
7
|
20
|
3
|
31
|
22
|
15
|
|
| Total Equity |
9
N/A
|
122
N/A
|
140
+15%
|
124
-12%
|
174
+41%
|
168
-4%
|
211
+26%
|
241
+14%
|
269
+11%
|
268
0%
|
300
+12%
|
343
+15%
|
373
+9%
|
377
+1%
|
310
-18%
|
278
-10%
|
315
+13%
|
315
0%
|
313
-1%
|
|
| Total Liabilities & Equity |
122
N/A
|
292
+139%
|
581
+99%
|
649
+12%
|
802
+24%
|
795
-1%
|
901
+13%
|
933
+4%
|
982
+5%
|
957
-2%
|
1 318
+38%
|
1 540
+17%
|
1 562
+1%
|
1 585
+1%
|
1 605
+1%
|
1 675
+4%
|
1 860
+11%
|
1 924
+3%
|
1 897
-1%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
41
|
41
|
42
|
41
|
42
|
41
|
42
|
42
|
42
|
42
|
42
|
42
|
42
|
42
|
43
|
43
|
42
|
42
|
42
|
|
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