Primary Health Properties Plc (JSE:PHP)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
2,298.00
-11.00 (-0.48%)
At close: Apr 1, 2025, 5:00 PM SAST

Primary Health Properties Balance Sheet

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Property, Plant & Equipment
2,7512,7802,7972,7962,576
Upgrade
Cash & Equivalents
3.53.229.133.4103.6
Upgrade
Accounts Receivable
16.616.311.611.69.8
Upgrade
Other Receivables
0.80.70.20.60.5
Upgrade
Investment In Debt and Equity Securities
-0.919.65.2-
Upgrade
Other Intangible Assets
5.36.2---
Upgrade
Other Current Assets
14.29.37.36.17.1
Upgrade
Trading Asset Securities
0.210.5---
Upgrade
Total Assets
2,7912,8272,8652,8532,697
Upgrade
Current Portion of Long-Term Debt
151.79.12.32.26.4
Upgrade
Long-Term Debt
1,1871,3211,3101,2741,207
Upgrade
Long-Term Leases
333.24.54.5
Upgrade
Accounts Payable
1.82.53.30.60.7
Upgrade
Accrued Expenses
20.420.620.230.325.4
Upgrade
Current Unearned Revenue
31.430.429.228.327
Upgrade
Other Current Liabilities
8.48.69.19.18.6
Upgrade
Long-Term Deferred Tax Liabilities
93.85.44.43.5
Upgrade
Other Long-Term Liabilities
3.14.1---
Upgrade
Total Liabilities
1,4151,4031,3821,3531,283
Upgrade
Common Stock
167.1167.1167.1166.6164.4
Upgrade
Additional Paid-In Capital
479.4479.4479.4474.9466.7
Upgrade
Retained Earnings
318.8369.1430.1460.5402.6
Upgrade
Comprehensive Income & Other
410.7408.3405.6397.9380.7
Upgrade
Shareholders' Equity
1,3761,4241,4821,5001,414
Upgrade
Total Liabilities & Equity
2,7912,8272,8652,8532,697
Upgrade
Total Debt
1,3411,3331,3151,2811,218
Upgrade
Net Cash / Debt
-1,338-1,319-1,286-1,247-1,114
Upgrade
Net Cash Per Share
-0.92-0.91-0.89-0.87-0.81
Upgrade
Filing Date Shares Outstanding
1,3371,3371,3371,3331,316
Upgrade
Total Common Shares Outstanding
1,3371,3371,3371,3331,316
Upgrade
Book Value Per Share
1.031.071.111.131.08
Upgrade
Tangible Book Value
1,3711,4181,4821,5001,414
Upgrade
Tangible Book Value Per Share
1.031.061.111.131.08
Upgrade
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.