PPHC — Public Policy Holding Balance Sheet

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Annual balance sheet for Public Policy Holding, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	18	21.2	14.3	14.5	20.4
Net Total Accounts Receivable
Net Total Receivables	8.48	12.1	16.4	22.3	24.9
Total Other Current Assets
Total Current Assets	27	35.2	36.9	45.7	58.6
Net Property, Plant And Equipment	16.7	16.9	22.2	19.2	19.4
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	102	122	148	174	203
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	20.9	28.2	30.3	37.8	52.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	39.3	46.1	65.6	93.2	128
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	62.7	76	82.1	81.3	74.9
Total Liabilities & Shareholders' Equity	102	122	148	174	203
Total Common Shares Outstanding