Primary Health Properties PLC
LSE:PHP
Primary Health Properties PLC
LSE:PHP
Price:
93.465
GBX
-2.18%
Market Closed
Market Cap:
£2.4B
Balance Sheet
Balance Sheet Decomposition
Primary Health Properties PLC
Primary Health Properties PLC
Balance Sheet Decomposition is not available for
Primary Health Properties PLC
Primary Health Properties PLC
Balance Sheet
Primary Health Properties PLC
Primary Health Properties PLC
Currency: GBP
| Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
1
|
1
|
4
|
4
|
1
|
0
|
0
|
0
|
19
|
9
|
8
|
3
|
5
|
4
|
6
|
143
|
104
|
33
|
29
|
3
|
4
|
20
|
|
| Cash |
0
|
0
|
1
|
1
|
4
|
4
|
1
|
0
|
0
|
0
|
19
|
9
|
8
|
3
|
5
|
4
|
6
|
143
|
104
|
33
|
29
|
3
|
4
|
20
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
3
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
0
|
0
|
0
|
0
|
2
|
0
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
2
|
4
|
3
|
11
|
10
|
12
|
12
|
17
|
17
|
52
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
3
|
2
|
2
|
1
|
2
|
3
|
10
|
10
|
12
|
12
|
16
|
17
|
52
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
0
|
|
| Other Current Assets |
3
|
1
|
1
|
2
|
1
|
2
|
2
|
1
|
1
|
1
|
7
|
2
|
6
|
1
|
2
|
2
|
2
|
6
|
7
|
6
|
7
|
20
|
14
|
11
|
|
| Total Current Assets |
6
|
4
|
4
|
5
|
6
|
8
|
3
|
2
|
4
|
3
|
28
|
14
|
18
|
7
|
8
|
11
|
11
|
160
|
121
|
52
|
48
|
40
|
35
|
83
|
|
| PP&E Net |
78
|
94
|
125
|
162
|
200
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
5
|
4
|
|
| Long-Term Investments |
0
|
0
|
3
|
2
|
4
|
286
|
320
|
345
|
472
|
529
|
626
|
942
|
1 026
|
1 101
|
1 220
|
1 362
|
1 503
|
2 413
|
2 576
|
2 796
|
2 796
|
2 779
|
2 750
|
5 949
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
1
|
2
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
5
|
20
|
1
|
0
|
1
|
|
| Total Assets |
84
N/A
|
97
+16%
|
133
+37%
|
170
+28%
|
211
+24%
|
298
+42%
|
323
+8%
|
349
+8%
|
476
+37%
|
531
+12%
|
654
+23%
|
956
+46%
|
1 044
+9%
|
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%
|
2 791
-1%
|
6 040
+116%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
3
|
4
|
2
|
2
|
5
|
1
|
1
|
1
|
1
|
2
|
0
|
1
|
2
|
0
|
1
|
1
|
3
|
34
|
32
|
93
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
2
|
4
|
8
|
7
|
7
|
8
|
9
|
10
|
25
|
25
|
30
|
20
|
21
|
20
|
0
|
|
| Short-Term Debt |
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
80
|
2
|
1
|
1
|
1
|
1
|
102
|
6
|
6
|
2
|
2
|
2
|
152
|
10
|
|
| Other Current Liabilities |
6
|
5
|
7
|
8
|
3
|
8
|
20
|
18
|
25
|
33
|
22
|
27
|
25
|
25
|
24
|
23
|
21
|
35
|
36
|
37
|
38
|
46
|
40
|
63
|
|
| Total Current Liabilities |
10
|
5
|
7
|
8
|
5
|
11
|
23
|
20
|
33
|
37
|
108
|
38
|
33
|
35
|
32
|
34
|
135
|
66
|
68
|
71
|
64
|
71
|
214
|
166
|
|
| Long-Term Debt |
44
|
54
|
76
|
89
|
113
|
159
|
204
|
166
|
264
|
301
|
248
|
595
|
667
|
697
|
668
|
730
|
574
|
1 262
|
1 211
|
1 278
|
1 300
|
1 324
|
1 190
|
3 298
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
21
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
4
|
5
|
4
|
9
|
13
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
17
|
10
|
14
|
26
|
119
|
22
|
35
|
31
|
30
|
22
|
18
|
14
|
0
|
1
|
13
|
4
|
3
|
9
|
|
| Total Liabilities |
54
N/A
|
59
+11%
|
83
+40%
|
96
+16%
|
139
+45%
|
174
+25%
|
244
+40%
|
197
-19%
|
312
+58%
|
363
+17%
|
475
+31%
|
654
+38%
|
735
+12%
|
762
+4%
|
729
-4%
|
786
+8%
|
726
-8%
|
1 345
+85%
|
1 283
-5%
|
1 353
+5%
|
1 382
+2%
|
1 403
+1%
|
1 415
+1%
|
3 486
+146%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
8
|
8
|
9
|
11
|
11
|
17
|
17
|
31
|
31
|
34
|
38
|
55
|
56
|
56
|
75
|
78
|
96
|
152
|
164
|
167
|
167
|
167
|
167
|
324
|
|
| Retained Earnings |
2
|
3
|
3
|
3
|
47
|
58
|
29
|
78
|
93
|
106
|
110
|
206
|
221
|
255
|
398
|
459
|
497
|
763
|
803
|
874
|
847
|
784
|
734
|
1 753
|
|
| Additional Paid In Capital |
7
|
7
|
8
|
12
|
12
|
48
|
48
|
51
|
54
|
54
|
59
|
56
|
56
|
57
|
59
|
81
|
221
|
338
|
467
|
475
|
479
|
479
|
479
|
479
|
|
| Unrealized Security Profit/Loss |
13
|
20
|
30
|
47
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
1
|
1
|
15
|
7
|
13
|
27
|
27
|
14
|
24
|
22
|
33
|
30
|
26
|
24
|
20
|
16
|
11
|
7
|
5
|
2
|
|
| Total Equity |
30
N/A
|
38
+27%
|
50
+32%
|
74
+47%
|
71
-3%
|
124
+74%
|
79
-36%
|
152
+92%
|
165
+8%
|
168
+2%
|
179
+7%
|
302
+69%
|
309
+2%
|
345
+12%
|
499
+45%
|
587
+18%
|
788
+34%
|
1 229
+56%
|
1 414
+15%
|
1 500
+6%
|
1 482
-1%
|
1 424
-4%
|
1 376
-3%
|
2 554
+86%
|
|
| Total Liabilities & Equity |
84
N/A
|
97
+16%
|
133
+37%
|
170
+28%
|
211
+24%
|
298
+42%
|
323
+8%
|
349
+8%
|
476
+37%
|
531
+12%
|
654
+23%
|
956
+46%
|
1 044
+9%
|
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%
|
2 791
-1%
|
6 040
+116%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
69
|
70
|
76
|
95
|
95
|
141
|
141
|
247
|
253
|
275
|
306
|
447
|
449
|
450
|
598
|
619
|
769
|
1 216
|
1 316
|
1 333
|
1 337
|
1 337
|
1 337
|
2 595
|
|
Switch to:
Switch to:
See Also
Discover More
