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

99.40000 GBp

0.4

0.40%

Last update Jun 9, 4:29 PM BST

Market closed

Day range

99.40000

98.80000

99.91500

Previous close

Open

98.80000

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Primary Health Properties PLC

99.40

0.40

0.40%

Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	2.8B	2.8B	2.8B	—
Current assets	—	—	—	—
Cash	3.5M	4.1M	3.2M	2.4M
Cash equivalents	—	—	—	—
Cash and cash equivalents	3.5M	4.1M	3.2M	2.4M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	10.3M	—	7.9M	—
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	5.8M	6.2M	6.6M
Investment properties	2.8B	2.7B	2.8B	2.8B
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	200K	6.1M	11.4M	22.6M
Other non current assets	—	—	—	—
Total liabilities	1.4B	1.4B	1.4B	—
Current liabilities	—	—	—	—
Accounts payable	1.8M	30.4M	2.5M	34.1M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	6.8M	—	6.7M	—
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	3.4M	6.7M	13.4M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	167.1M	167.1M	167.1M	167.1M
Retained earnings	318.8M	326.9M	369.1M	424.8M
Other shareholders equity	—	—	—	—
Total shareholders equity	1.4B	1.4B	1.4B	1.5B
Additional paid in capital	479.4M	479.4M	479.4M	479.4M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—