Public Policy Holding Company
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Public Policy Holding Company's balance sheet done over the years? Its assets were worth $147,686,178 last year, which is more than in the previous period. 44% of Public Policy Holding Company’s total assets is currently financed by debt. Its liabilities reached the amount of $65,617,569, which means an increase by 42% compared compared to last year.
Debt to Assets
| 2018 | 45068119 | 23.85M | 52.94% |
|---|---|---|---|
| 2019 | 54210984 | 26.49M | 48.87% |
| 2020 | 90728587 | 32.05M | 35.33% |
| 2021 | 102025430 | 39.28M | 38.5% |
| 2022 | 122044247 | 46.05M | 37.74% |
| 2023 | 147686178 | 65.61M | 44.43% |
PPHC.L Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 14.34M | 21.20M | 18.03M | 6.14M | 1.04M | 563.53K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 14.06M | 11.58M | 8.10M | 6.62M | 6.02M | 0 |
Inventory | 0 | 1 | 368.49K | 210.03K | 1 | 0 |
Other current assets | 8.49M | 1.97M | 490.71K | 409.78K | 265.11K | 235.05K |
Total current assets | 36.90M | 35.20M | 27.00M | 13.38M | 7.58M | 4.51M |
Non-current assets: | ||||||
Property, Plant and Equipment | 22.23M | 16.92M | 16.69M | 16.67M | 16.76M | 18.68M |
Goodwill | 47.90M | 47.90M | 44.89M | 44.89M | 0 | 0 |
Intangible assets | 26.86M | 18.57M | 12.87M | 14.76M | 29.33M | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 13.76M | 1.14M | 553.95K | 1.01M | 529.79K | 642.04K |
Total non-current assets | 110.78M | 86.83M | 75.02M | 77.34M | 46.62M | 40.55M |
Total assets | 147.68M | 122.04M | 102.02M | 90.72M | 54.21M | 45.06M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 7.55M | 3.92M | 3.39M | 2.79M | 2.25M | 1.89M |
Total current liabilities | 30.32M | 28.15M | 20.88M | 14.98M | 8.65M | 4.39M |
| Non-current liabilities: | ||||||
Long term debt | 28.23M | 15.00M | 15.47M | 17.06M | 17.83M | 19.46M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 7.06M | 2.90M | -216.04K | 0 | 0 | 0 |
Total non-current liabilities | 35.29M | 17.90M | 18.39M | 17.06M | 17.83M | 19.46M |
Total liabilities | 65.61M | 46.05M | 39.28M | 32.05M | 26.49M | 23.85M |
| Data source | Data source | Data source | Data source | Data source | Data source |