Primary Health Properties Plc (LON:PHP)
London
· Delayed Price · Currency is GBP · Price in GBX 92.55
-1.05 (-1.12%)
Apr 29, 2026, 12:44 PM GMT
Primary Health Properties Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 5,894 | 2,751 | 2,780 | 2,797 | 2,796 | Upgrade
|
| Cash & Equivalents | 20 | 4 | 3.2 | 29.1 | 33.4 | Upgrade
|
| Accounts Receivable | 38 | 16 | 16.3 | 11.6 | 11.6 | Upgrade
|
| Other Receivables | 2 | 1 | 0.7 | 0.2 | 0.6 | Upgrade
|
| Investment In Debt and Equity Securities | 1 | - | 0.9 | 19.6 | 5.2 | Upgrade
|
| Other Intangible Assets | 4 | 5 | 6.2 | - | - | Upgrade
|
| Other Current Assets | 23 | 14 | 9.3 | 7.3 | 6.1 | Upgrade
|
| Trading Asset Securities | - | - | 10.5 | - | - | Upgrade
|
| Other Long-Term Assets | 58 | - | - | - | - | Upgrade
|
| Total Assets | 6,040 | 2,791 | 2,827 | 2,865 | 2,853 | Upgrade
|
| Current Portion of Long-Term Debt | 9 | 150 | 9.1 | 2.3 | 2.2 | Upgrade
|
| Current Portion of Leases | 1 | - | - | - | - | Upgrade
|
| Long-Term Debt | 3,287 | 1,186 | 1,321 | 1,310 | 1,274 | Upgrade
|
| Long-Term Leases | 12 | 3 | 3 | 3.2 | 4.5 | Upgrade
|
| Accounts Payable | 9 | 2 | 2.5 | 3.3 | 0.6 | Upgrade
|
| Accrued Expenses | 57 | 21 | 20.6 | 20.2 | 30.3 | Upgrade
|
| Current Unearned Revenue | 63 | 32 | 30.4 | 29.2 | 28.3 | Upgrade
|
| Other Current Liabilities | 27 | 8 | 8.6 | 9.1 | 9.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 13 | 9 | 3.8 | 5.4 | 4.4 | Upgrade
|
| Other Long-Term Liabilities | 8 | 3 | 4.1 | - | - | Upgrade
|
| Total Liabilities | 3,486 | 1,415 | 1,403 | 1,382 | 1,353 | Upgrade
|
| Common Stock | 324 | 167 | 167.1 | 167.1 | 166.6 | Upgrade
|
| Additional Paid-In Capital | 479 | 479 | 479.4 | 479.4 | 474.9 | Upgrade
|
| Retained Earnings | 322 | 319 | 369.1 | 430.1 | 460.5 | Upgrade
|
| Comprehensive Income & Other | 1,429 | 411 | 408.3 | 405.6 | 397.9 | Upgrade
|
| Shareholders' Equity | 2,554 | 1,376 | 1,424 | 1,482 | 1,500 | Upgrade
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| Total Liabilities & Equity | 6,040 | 2,791 | 2,827 | 2,865 | 2,853 | Upgrade
|
| Total Debt | 3,309 | 1,340 | 1,333 | 1,315 | 1,281 | Upgrade
|
| Net Cash (Debt) | -3,289 | -1,336 | -1,319 | -1,286 | -1,247 | Upgrade
|
| Net Cash Per Share | -1.83 | -0.92 | -0.91 | -0.89 | -0.87 | Upgrade
|
| Filing Date Shares Outstanding | 2,250 | 1,336 | 1,337 | 1,337 | 1,333 | Upgrade
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| Total Common Shares Outstanding | 2,250 | 1,336 | 1,337 | 1,337 | 1,333 | Upgrade
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| Book Value Per Share | 1.14 | 1.03 | 1.07 | 1.11 | 1.13 | Upgrade
|
| Tangible Book Value | 2,550 | 1,371 | 1,418 | 1,482 | 1,500 | Upgrade
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| Tangible Book Value Per Share | 1.13 | 1.03 | 1.06 | 1.11 | 1.13 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.