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Pphe Hotel Group Limited

Pphe Hotel Group Limited (PPH)

1,180.00
-5.00
(-0.42%)
Closed November 12 10:30AM

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 20162017201820192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 1.32B1.54B1.56B1.59B1.61B1.68B1.86B1.92B
Total Current Assets 195.6M319.83M245.6M191.93M132.75M170.11M212.4M201.75M
Cash and Equivalents 144.73M241.02M207.66M153.03M114.17M136.8M163.59M150.42M
Total Non-Current Assets 330.2M440.94M478.54M480.76M404.95M447.21M503.25M531.17M
Total Liabilities 987.71M1.1B1.08B1.1B1.2B1.23B1.36B1.39B
Total Current Liabilities 173M93.1M68.94M71.11M94.54M108.67M141.51M141.8M
Total Non-Current Liabilities 1.48B1.86B1.88B1.93B2.07B2.09B2.29B2.1B
Total Equity 330.2M440.94M478.54M480.76M404.95M447.21M503.25M531.17M
Common Equity 00000000
Retained Earnings 159.76M198.59M224.37M243.23M161.59M147.35M156.36M166.28M