Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
321.44
312.68
314.58
315.06
278.47
309.60
Shareholder's Funds
321.44
312.68
314.58
315.06
278.47
309.60
Minority Interest
191.16
213.37
216.59
188.19
168.74
95.36
Long-Term Borrowings
916.08
892.09
897.12
870.24
774.47
767.77
Secured Loans
916.08
892.09
897.12
870.24
774.47
767.77
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-6.55
-7.70
-7.96
-6.99
-2.99
1.75
Other Long Term Liabilities
403.08
398.63
405.6
397.83
390.21
384.84
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.25
5.00
5.23
5.33
5.06
5.40
Total Non-Current Liabilities
1,246.51
1,203.69
1,250.80
1,215.46
1,119.49
1,105.85
Current Liabilities
Trade Payables
10.38
9.09
14.81
13.56
16.65
6.50
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
5.25
5.00
5.23
5.33
5.06
5.40
Total Current Liabilities
162.74
167.40
141.79
141.51
108.67
94.54
Total Liabilities
1,921.85
1,897.14
1,923.77
1,860.22
1,675.37
1,605.34
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,078.35
2,025.48
1,992.65
1,879.66
1,733.59
1,680.40
Less: Accumulated Depreciation
394.69
378.84
350.60
319.04
281.67
255.25
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,683.66
1,646.64
1,642.05
1,560.63
1,451.92
1,425.15
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
53.97
60.61
54.82
60.87
28.24
22.35
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2.03
0.45
0.65
0.61
0.59
0.61
Total Non-Current Assets
1,758.57
1,728.22
1,722.01
1,647.82
1,505.25
1,472.59
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.02
0.03
Inventories
2.71
2.70
3.29
3.18
1.84
2.26
Sundry Debtors
13.89
18.71
17.88
18.53
6.81
3.47
Cash and Bank
131.53
129.83
157.32
177.48
142.01
118.95
Other Current Assets
155.08
158.52
193.69
205.10
164.76
127.36
Short Term Loans and Advances
6.96
7.28
15.19
5.90
14.08
2.65
Total Current Assets
163.28
168.93
201.75
212.40
170.11
132.75
Net Current Assets (Including Current Investments)
0.54
1.53
59.96
70.89
61.45
38.21
Total Current Assets Excluding Current Investments
163.28
168.93
201.75
212.40
170.11
132.75
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,921.85
1,897.14
1,923.77
1,860.22
1,675.37
1,605.34
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
916.08
892.09
897.12
870.24
774.47
767.77
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of PPHE Hotel Group Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
321.44
9,270.94
-8,949.50
-96.53%
Shareholder's Funds
321.44
9,270.94
-8,949.50
-96.53%
Minority Interest
191.16
0
191.16
0.00%
Long-Term Borrowings
916.08
20,237.74
-19,321.66
-95.47%
Secured Loans
916.08
20,237.74
-19,321.66
-95.47%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-6.55
0
-6.55
0.00%
Other Long Term Liabilities
403.08
1,716.23
-1,313.15
-76.51%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
5.25
0
5.25
0.00%
Total Non-Current Liabilities
1,246.51
19,857.36
-18,610.85
-93.72%
Current Liabilities
Trade Payables
10.38
939.62
-929.24
-98.90%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
5.25
0
5.25
0.00%
Total Current Liabilities
162.74
9,880.75
-9,718.01
-98.35%
Total Liabilities
1,921.85
39,009.06
-37,087.21
-95.07%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,078.35
51,916.98
-49,838.63
-96.00%
Less: Accumulated Depreciation
394.69
18,089.06
-17,694.37
-97.82%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,683.66
33,827.92
-32,144.26
-95.02%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
53.97
166.79
-112.82
-67.64%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.03
504.91
-502.88
-99.60%
Total Non-Current Assets
1,758.57
36,098.87
-34,340.30
-95.13%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
2.71
381.13
-378.42
-99.29%
Sundry Debtors
13.89
511.70
-497.81
-97.29%
Cash and Bank
131.53
1,477.74
-1,346.21
-91.10%
Other Current Assets
155.08
2,370.57
-2,215.49
-93.46%
Short Term Loans and Advances
6.96
0
6.96
0.00%
Total Current Assets
163.28
2,910.19
-2,746.91
-94.39%
Net Current Assets (Including Current Investments)
0.54
-6,970.57
6,971.11
100.01%
Total Current Assets Excluding Current Investments
163.28
2,910.19
-2,746.91
-94.39%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,921.85
39,009.06
-37,087.21
-95.07%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
916.08
20,237.74
-19,321.66
-95.47%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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