Primary Health Properties PLC (PHPRF)

USD 1.19

(0.0%)

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 20.2 Million 40.9 Million 45.6 Million 114.2 Million 159.8 Million 8.9 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 10.6 Million 16.7 Million 3 Million
Inventory 1.4 Million 1.3 Million 700 Thousand -7.6 Million -6.7 Million 1.00
Other Current Assets 19.09 Million 6.2 Million 6 Million 7.6 Million 6.7 Million 1.59 Million
Total Non-Current Assets 18.1 Million 20 Million 5.5 Million 2.57 Billion 500 Thousand 600 Thousand
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 - - - - - -
Other Non Current Assets -18.1 Million -20 Million -5.5 Million -2.57 Billion -2.41 Billion -1.5 Billion
Other Assets 2.78 Billion 2.8 Billion 2.8 Billion 6.8 Million 2.41 Billion 1.5 Billion
Total Liabilities 1.4 Billion 1.38 Billion 1.35 Billion 1.28 Billion 1.34 Billion 726 Million
Total Current Liabilities 2.5 Million 3.3 Million 40 Million 700 Thousand 200 Thousand 1.6 Million
Account Payables 2.5 Million 3.3 Million 40 Million 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 9.1 Million 2.3 Million 2.2 Million 6.4 Million 6.1 Million 102.4 Million
Deferred Revenue -6.6 Million 1 Million 37.8 Million -5.7 Million -5.9 Million -100.8 Million
Other Current Liabilities -2.5 Million -3.3 Million -40 Million -700 Thousand -200 Thousand -1.6 Million
Total Non Current Liabilities 1.32 Billion 1.3 Billion 1.27 Billion 1.21 Billion 1.26 Billion 676.1 Million
Long-Term Debt 1.32 Billion 1.3 Billion 1.27 Billion 1.21 Billion 1.26 Billion 676.1 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.32 Billion -1.3 Billion -1.27 Billion -1.21 Billion -1.26 Billion -676.1 Million
Other Liabilities 74.2 Million 76.4 Million 33.5 Million 64.6 Million 76.3 Million 48.3 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 369.1 Million 430.1 Million 460.5 Million 402.6 Million 298.5 Million 369.8 Million
Accumulated other comprehensive income 408.3 Million 405.6 Million 397.9 Million 380.69 Million 374.5 Million -23.3 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 3.2 Million 4.5 Million 4.5 Million 4.5 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