PPHC — Public Policy Holding Balance Sheet

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Consumer CyclicalsBalancedSmall CapNeutral

Annual balance sheet for Public Policy Holding, fiscal year end - December 31st, USD 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:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	1.04	6.14	18	21.2	14.3
Net Total Accounts Receivable
Net Total Receivables	6.28	6.83	8.48	12.1	16.4
Total Other Current Assets
Total Current Assets	7.58	13.4	27	35.2	36.9
Net Property, Plant And Equipment	16.8	16.7	16.7	16.9	22.2
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	54.2	90.7	102	122	148
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8.66	15	20.9	28.2	30.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	26.5	32.1	39.3	46.1	65.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	27.7	58.7	62.7	76	82.1
Total Liabilities & Shareholders' Equity	54.2	90.7	102	122	148
Total Common Shares Outstanding