Primary Health Properties Plc (LON: PHP)
London
· Delayed Price · Currency is GBP · Price in GBX91.55
+0.80 (0.88%)
Dec 20, 2024, 6:50 PM BST
Primary Health Properties Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 2,750 | 2,780 | 2,797 | 2,796 | 2,576 | 2,413 | Upgrade
|
| Cash & Equivalents | 4.1 | 3.2 | 29.1 | 33.4 | 103.6 | 143.1 | Upgrade
|
| Accounts Receivable | 27.4 | 16.3 | 11.6 | 11.6 | 9.8 | 10 | Upgrade
|
| Other Receivables | - | 0.7 | 0.2 | 0.6 | 0.5 | 0.8 | Upgrade
|
| Investment In Debt and Equity Securities | 6.1 | 0.9 | 19.6 | 5.2 | - | 0.5 | Upgrade
|
| Other Intangible Assets | 5.8 | 6.2 | - | - | - | - | Upgrade
|
| Other Current Assets | 0.8 | 9.3 | 7.3 | 6.1 | 7.1 | 5.9 | Upgrade
|
| Trading Asset Securities | - | 10.5 | - | - | - | - | Upgrade
|
| Total Assets | 2,794 | 2,827 | 2,865 | 2,853 | 2,697 | 2,573 | Upgrade
|
| Current Portion of Long-Term Debt | 5.9 | 9.1 | 2.3 | 2.2 | 6.4 | 6.1 | Upgrade
|
| Long-Term Debt | 1,332 | 1,321 | 1,310 | 1,274 | 1,207 | 1,271 | Upgrade
|
| Long-Term Leases | 3 | 3 | 3.2 | 4.5 | 4.5 | 4.5 | Upgrade
|
| Accounts Payable | 30.4 | 2.5 | 3.3 | 0.6 | 0.7 | 0.2 | Upgrade
|
| Accrued Expenses | - | 20.6 | 20.2 | 30.3 | 25.4 | 24.5 | Upgrade
|
| Current Unearned Revenue | 31.2 | 30.4 | 29.2 | 28.3 | 27 | 25.2 | Upgrade
|
| Other Current Liabilities | - | 8.6 | 9.1 | 9.1 | 8.6 | 10 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.1 | 3.8 | 5.4 | 4.4 | 3.5 | 3.1 | Upgrade
|
| Other Long-Term Liabilities | 4.1 | 4.1 | - | - | - | - | Upgrade
|
| Total Liabilities | 1,411 | 1,403 | 1,382 | 1,353 | 1,283 | 1,345 | Upgrade
|
| Common Stock | 167.1 | 167.1 | 167.1 | 166.6 | 164.4 | 152 | Upgrade
|
| Additional Paid-In Capital | 479.4 | 479.4 | 479.4 | 474.9 | 466.7 | 403.5 | Upgrade
|
| Retained Earnings | 326.9 | 369.1 | 430.1 | 460.5 | 402.6 | 298.5 | Upgrade
|
| Comprehensive Income & Other | 409.7 | 408.3 | 405.6 | 397.9 | 380.7 | 374.5 | Upgrade
|
| Shareholders' Equity | 1,383 | 1,424 | 1,482 | 1,500 | 1,414 | 1,229 | Upgrade
|
| Total Liabilities & Equity | 2,794 | 2,827 | 2,865 | 2,853 | 2,697 | 2,573 | Upgrade
|
| Total Debt | 1,341 | 1,333 | 1,315 | 1,281 | 1,218 | 1,282 | Upgrade
|
| Net Cash / Debt | -1,337 | -1,319 | -1,286 | -1,247 | -1,114 | -1,139 | Upgrade
|
| Net Cash Per Share | -1.00 | -0.91 | -0.89 | -0.87 | -0.81 | -1.04 | Upgrade
|
| Filing Date Shares Outstanding | 1,337 | 1,337 | 1,337 | 1,333 | 1,316 | 1,216 | Upgrade
|
| Total Common Shares Outstanding | 1,337 | 1,337 | 1,337 | 1,333 | 1,316 | 1,216 | Upgrade
|
| Book Value Per Share | 1.03 | 1.07 | 1.11 | 1.13 | 1.08 | 1.01 | Upgrade
|
| Tangible Book Value | 1,377 | 1,418 | 1,482 | 1,500 | 1,414 | 1,229 | Upgrade
|
| Tangible Book Value Per Share | 1.03 | 1.06 | 1.11 | 1.13 | 1.08 | 1.01 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.