Primary Health Properties PLC
LSE:PHP

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Primary Health Properties PLC
LSE:PHP
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Price: 94.1 GBX 1.18% Market Closed
Market Cap: 1.3B GBX
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Balance Sheet

Balance Sheet Decomposition
Primary Health Properties PLC

Current Assets 37.5m
Cash & Short-Term Investments 4.1m
Receivables 27.4m
Other Current Assets 6m
Non-Current Assets 2.8B
Long-Term Investments 2.7B
PP&E 500k
Intangibles 5.8m
Other Non-Current Assets 900k
Current Liabilities 67.5m
Accounts Payable 30.4m
Other Current Liabilities 37.1m
Non-Current Liabilities 1.3B
Long-Term Debt 1.3B
Other Non-Current Liabilities 8.2m

Balance Sheet
Primary Health Properties PLC

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Balance Sheet
Currency: GBP
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
8
3
5
4
6
143
104
33
29
3
Cash
8
3
5
4
6
143
104
33
29
3
Total Receivables
3
3
2
4
3
11
10
12
12
17
Accounts Receivables
2
2
1
2
3
10
10
12
12
16
Other Receivables
1
1
1
2
0
1
1
1
0
1
Other Current Assets
6
1
2
2
2
6
7
6
7
20
Total Current Assets
18
7
8
11
11
160
121
52
48
40
PP&E Net
0
0
0
0
0
0
0
0
0
1
Intangible Assets
0
0
0
0
0
0
0
0
0
6
Long-Term Investments
1 026
1 101
1 220
1 362
1 503
2 413
2 576
2 796
2 796
2 779
Other Long-Term Assets
0
0
0
0
1
1
0
5
20
1
Total Assets
1 044
N/A
1 108
+6%
1 229
+11%
1 372
+12%
1 514
+10%
2 573
+70%
2 697
+5%
2 853
+6%
2 865
+0%
2 827
-1%
Liabilities
Accounts Payable
1
2
0
1
2
0
1
1
3
34
Accrued Liabilities
7
7
8
9
10
25
25
30
20
21
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
1
1
1
102
6
6
2
2
2
Other Current Liabilities
25
25
24
23
21
35
36
37
38
46
Total Current Liabilities
33
35
32
34
135
66
68
71
64
71
Long-Term Debt
667
697
668
730
574
1 262
1 211
1 278
1 300
1 324
Deferred Income Tax
0
0
0
0
0
3
4
4
5
4
Other Liabilities
35
31
30
22
18
14
0
1
13
4
Total Liabilities
735
N/A
762
+4%
729
-4%
786
+8%
726
-8%
1 345
+85%
1 283
-5%
1 353
+5%
1 382
+2%
1 403
+1%
Equity
Common Stock
56
56
75
78
96
152
164
167
167
167
Retained Earnings
221
255
398
459
497
763
803
874
847
784
Additional Paid In Capital
56
57
59
81
221
338
467
475
479
479
Other Equity
24
22
33
30
26
24
20
16
11
7
Total Equity
309
N/A
345
+12%
499
+45%
587
+18%
788
+34%
1 229
+56%
1 414
+15%
1 500
+6%
1 482
-1%
1 424
-4%
Total Liabilities & Equity
1 044
N/A
1 108
+6%
1 229
+11%
1 372
+12%
1 514
+10%
2 573
+70%
2 697
+5%
2 853
+6%
2 865
+0%
2 827
-1%
Shares Outstanding
Common Shares Outstanding
449
450
598
619
769
1 216
1 316
1 333
1 337
1 337

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