Primary Health Properties PLC (PHP.L)

GBp 92.2

(0.38%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.82 Billion 2.86 Billion 2.85 Billion 2.69 Billion 2.57 Billion 1.51 Billion
Total Current Assets 40 Million 48.2 Million 51.7 Million 121 Million 159.8 Million 10.5 Million
Cash And Short Term Investments 3.2 Million 29.1 Million 33.4 Million 103.6 Million 143.1 Million 5.9 Million
Cash and Cash Equivalents 3.2 Million 29.1 Million 33.4 Million 103.6 Million 143.1 Million 5.9 Million
Short Term Investments 10.5 Million - - - - -
Net Receivables 17 Million 11.8 Million 12.2 Million 10.3 Million 10.8 Million 3 Million
Inventory 1.4 Million 1.3 Million 700 Thousand - - 1.00
Other Current Assets -21.6 Million -42.2 Million -46.3 Million -113.9 Million -153.9 Million 1.59 Million
Total Non-Current Assets 2.78 Billion 2.81 Billion 2.8 Billion 2.57 Billion 2.41 Billion 1.5 Billion
Net PPE 500 Thousand 400 Thousand 300 Thousand 2.57 Billion 2.41 Billion 1.5 Billion
Good Will And Intangible Assets 6.2 Million - - - - -
Good Will - - - - - -
Intangible Assets 6.2 Million - - - - -
Long-Term Investments 11.4 Million 19.6 Million 5.2 Million - 500 Thousand 600 Thousand
Tax Assets -6.2 Million - - - - -
Other Non Current Assets -11.9 Million 2.79 Billion 2.79 Billion - - -1.5 Billion
Other Assets - - - - - -
Total Liabilities 1.4 Billion 1.38 Billion 1.35 Billion 1.28 Billion 1.34 Billion 726 Million
Total Current Liabilities 2.4 Million 64.09 Million 70.5 Million 68.1 Million 66 Million 134.5 Million
Account Payables 2.5 Million 3.3 Million 600 Thousand 700 Thousand 200 Thousand 1.6 Million
Tax Payables 6.7 Million 5.9 Million 6.6 Million 6.5 Million 5.5 Million 3.3 Million
Short Term Debt 2.4 Million 2.4 Million 2.3 Million 6.5 Million 6.2 Million 102.4 Million
Deferred Revenue 30.4 Million 29.2 Million 28.3 Million 27 Million 25.2 Million 16 Million
Other Current Liabilities -32.9 Million 29.19 Million 39.3 Million 33.9 Million 34.4 Million 14.5 Million
Total Non Current Liabilities 1.39 Billion 1.3 Billion 1.27 Billion 1.2 Billion 1.27 Billion 591.5 Million
Long-Term Debt 1.32 Billion 1.29 Billion 1.27 Billion 1.2 Billion 1.25 Billion 591.5 Million
Deferred Revenue Non Current 30.4 Million 29.2 Million 28.3 Million 27 Million 25.2 Million 16 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 38.4 Million -22.1 Million -31.9 Million -30.4 Million -14.8 Million -591.5 Million
Other Liabilities 7.1 Million 8.6 Million 8.9 Million 8 Million 7.6 Million -
Total Equity 1.42 Billion 1.48 Billion 1.49 Billion 1.41 Billion 1.22 Billion 788 Million
Stock Holders Equity 1.42 Billion 1.48 Billion 1.49 Billion 1.41 Billion 1.22 Billion 788 Million
Common Stock 167.1 Million 167.1 Million 166.6 Million 164.4 Million 152 Million 96.1 Million
Retained Earnings 783.2 Million 844.2 Million 874.6 Million 800.6 Million 696.5 Million 369.8 Million
Accumulated other comprehensive income -5.8 Million -8.5 Million -16.2 Million -17.3 Million 41.9 Million 101.5 Million
Common Stock Equity 1.42 Billion 1.48 Billion 1.49 Billion 1.41 Billion 1.22 Billion 788 Million
Capital Lease Obligation 3 Million 3.1 Million 4.4 Million 4.4 Million 4.4 Million -
Total Investments 11.4 Million 19.6 Million 5.2 Million - 500 Thousand 600 Thousand
Total Debt 1.32 Billion 1.3 Billion 1.27 Billion 1.21 Billion 1.26 Billion 676.1 Million
Net Debt 1.32 Billion 1.27 Billion 1.24 Billion 1.11 Billion 1.12 Billion 670.2 Million

Balance Sheet Charts