Primary Health Properties Plc (JSE:PHP)

Primary Health Properties Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	2,808	2,751	2,780	2,797	2,796	2,576
Cash & Equivalents	11.5	3.5	3.2	29.1	33.4	103.6
Accounts Receivable	34.3	16.6	16.3	11.6	11.6	9.8
Other Receivables	-	0.8	0.7	0.2	0.6	0.5
Investment In Debt and Equity Securities	1.8	-	0.9	19.6	5.2	-
Other Intangible Assets	4.9	5.3	6.2	-	-	-
Other Current Assets	5.2	14.2	9.3	7.3	6.1	7.1
Trading Asset Securities	0.1	0.2	10.5	-	-	-
Total Assets	2,866	2,791	2,827	2,865	2,853	2,697
Current Portion of Long-Term Debt	152.8	150.8	9.1	2.3	2.2	6.4
Long-Term Debt	1,238	1,187	1,321	1,310	1,274	1,207
Long-Term Leases	3.4	3	3	3.2	4.5	4.5
Accounts Payable	33.7	1.8	2.5	3.3	0.6	0.7
Accrued Expenses	-	20.4	20.6	20.2	30.3	25.4
Current Unearned Revenue	31.9	31.4	30.4	29.2	28.3	27
Other Current Liabilities	-	8.4	8.6	9.1	9.1	8.6
Long-Term Deferred Tax Liabilities	11.6	9	3.8	5.4	4.4	3.5
Other Long-Term Liabilities	3.1	3.1	4.1	-	-	-
Total Liabilities	1,475	1,415	1,403	1,382	1,353	1,283
Common Stock	167.1	167.1	167.1	167.1	166.6	164.4
Additional Paid-In Capital	479.4	479.4	479.4	479.4	474.9	466.7
Retained Earnings	330.8	318.8	369.1	430.1	460.5	402.6
Comprehensive Income & Other	412.8	410.7	408.3	405.6	397.9	380.7
Shareholders' Equity	1,390	1,376	1,424	1,482	1,500	1,414
Total Liabilities & Equity	2,866	2,791	2,827	2,865	2,853	2,697
Total Debt	1,395	1,341	1,333	1,315	1,281	1,218
Net Cash (Debt)	-1,384	-1,338	-1,319	-1,286	-1,247	-1,114
Net Cash Per Share	-0.91	-0.92	-0.91	-0.89	-0.87	-0.81
Filing Date Shares Outstanding	1,337	1,337	1,337	1,337	1,333	1,316
Total Common Shares Outstanding	1,337	1,337	1,337	1,337	1,333	1,316
Book Value Per Share	1.04	1.03	1.07	1.11	1.13	1.08
Tangible Book Value	1,385	1,371	1,418	1,482	1,500	1,414
Tangible Book Value Per Share	1.04	1.03	1.06	1.11	1.13	1.08

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.