Public Policy Holding Company, Inc. (AIM:PPHC)

AIM:PPHC Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11.15	14.54	14.34	21.2	18.04	6.14
Cash & Short-Term Investments	11.15	14.54	14.34	21.2	18.04	6.14
Cash Growth	-	1.36%	-32.36%	17.56%	193.60%	489.58%
Accounts Receivable	25.12	18.28	14.06	11.59	8.11	6.62
Other Receivables	0.88	3.19	2.03	-	0.1	-
Receivables	26.36	22.33	16.44	11.59	8.48	6.83
Prepaid Expenses	5.67	2.73	2.69	1.98	0.49	0.41
Other Current Assets	6.04	6.07	3.43	0.44	-	-
Total Current Assets	49.21	45.66	36.9	35.21	27	13.39
Property, Plant & Equipment	17.96	19.18	22.24	16.93	16.7	16.67
Goodwill	66.69	64.31	47.91	47.91	44.89	44.89
Other Intangible Assets	41.64	32.14	26.87	18.58	12.88	14.76
Long-Term Deferred Tax Assets	22.51	11.04	7.74	2.28	-	-
Long-Term Deferred Charges	-	-	-	-	-	0.55
Other Long-Term Assets	5.03	1.08	4.12	0.63	0.55	0.26
Total Assets	204.58	174.46	147.69	122.04	102.03	90.73
Accounts Payable	5.72	4.75	4.35	1.2	2.46	6.02
Accrued Expenses	16.2	15.29	14.24	11.14	10.33	-
Current Portion of Long-Term Debt	8.18	6.03	3.37	0.02	0.02	0.02
Current Portion of Leases	5.5	4.83	4.18	3.91	3.37	2.78
Current Income Taxes Payable	-	-	-	4.15	0.52	-
Current Unearned Revenue	4.93	3.15	2.2	2.86	1.94	1.5
Other Current Liabilities	9.19	3.78	1.98	4.88	2.23	4.67
Total Current Liabilities	50.41	37.84	30.32	28.15	20.89	14.99
Long-Term Debt	41.46	26.01	7.57	0.19	0.22	1.6
Long-Term Leases	14.41	16.81	20.67	14.82	15.26	15.47
Long-Term Deferred Tax Liabilities	-	-	-	-	2.91	-
Other Long-Term Liabilities	16.79	12.55	7.06	2.9	-	-
Total Liabilities	123.07	93.21	65.62	46.06	39.28	32.06
Common Stock	0.02	0.11	0.11	0.11	0.11	58.67
Additional Paid-In Capital	226.93	197.4	156.88	120.71	86.89	-
Retained Earnings	-146.62	-115.72	-74.93	-44.84	-24.26	-
Comprehensive Income & Other	1.18	-0.54	-	-	-	-
Shareholders' Equity	81.51	81.25	82.07	75.99	62.75	58.67
Total Liabilities & Equity	204.58	174.46	147.69	122.04	102.03	90.73
Total Debt	70.25	53.68	35.79	18.93	18.87	19.87
Net Cash (Debt)	-59.1	-39.14	-21.45	2.27	-0.84	-13.72
Net Cash Per Share	-2.33	-1.75	-0.99	0.10	-0.04	-
Filing Date Shares Outstanding	25.13	24.02	23.05	21.6	21.65	-
Total Common Shares Outstanding	25.13	24.02	23.05	21.6	21.65	-
Working Capital	-1.2	7.83	6.58	7.05	6.12	-1.6
Book Value Per Share	3.24	3.38	3.56	3.52	2.90	-
Tangible Book Value	-26.82	-15.2	7.29	9.5	4.97	-0.98
Tangible Book Value Per Share	-1.07	-0.63	0.32	0.44	0.23	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.