Primary Health Properties PLC (PHP) - Financials, balance sheet (annual)

94.20000 GBp

0.6

0.64%

Last update Aug 22, 4:29 PM BST

Market closed

Day range

94.20000

92.90000

94.20000

Previous close

93.60000

Open

93.050003

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Primary Health Properties PLC

94.20

0.60

0.64%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	2.8B	2.8B	2.9B	—
Current assets	—	—	—	—
Cash	3.5M	3.2M	29.1M	33.4M
Cash equivalents	—	—	—	—
Cash and cash equivalents	3.5M	3.2M	29.1M	33.4M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	10.3M	7.9M	6M	5.4M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	5.3M	6.2M	0	—
Investment properties	2.8B	2.8B	2.8B	2.8B
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	200K	11.4M	19.6M	5.2M
Other non current assets	—	—	—	—
Total liabilities	1.4B	1.4B	1.4B	—
Current liabilities	—	—	—	—
Accounts payable	1.8M	2.5M	3.3M	600K
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	6.8M	6.7M	5.9M	6.6M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	1.3B	1.3B	1.3B	1.3B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	0	6.7M	12.5M	800K
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	167.1M	167.1M	167.1M	166.6M
Retained earnings	318.8M	369.1M	430.1M	460.5M
Other shareholders equity	—	—	—	—
Total shareholders equity	1.4B	1.4B	1.5B	1.5B
Additional paid in capital	479.4M	479.4M	479.4M	474.9M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—