PPH — PPHE Hotel Balance Sheet

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Consumer CyclicalsBalancedMid CapMomentum Trap

Annual balance sheet for PPHE Hotel, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	158	114	137	164	150
Net Total Accounts Receivable
Net Total Receivables	20.4	6.13	20.9	24.4	31.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	192	133	170	212	202
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,332	1,425	1,452	1,561	1,642
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,585	1,605	1,675	1,860	1,924
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	71.1	94.5	109	142	142
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,208	1,296	1,397	1,545	1,609
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	377	310	278	315	315
Total Liabilities & Shareholders' Equity	1,585	1,605	1,675	1,860	1,924
Total Common Shares Outstanding