Primary Health Properties Plc (LON:PHP)

Primary Health Properties Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	5,894	2,751	2,780	2,797	2,796
Cash & Equivalents	20	4	3.2	29.1	33.4
Accounts Receivable	38	16	16.3	11.6	11.6
Other Receivables	2	1	0.7	0.2	0.6
Investment In Debt and Equity Securities	1	-	0.9	19.6	5.2
Other Intangible Assets	4	5	6.2	-	-
Other Current Assets	23	14	9.3	7.3	6.1
Trading Asset Securities	-	-	10.5	-	-
Other Long-Term Assets	58	-	-	-	-
Total Assets	6,040	2,791	2,827	2,865	2,853
Current Portion of Long-Term Debt	9	150	9.1	2.3	2.2
Current Portion of Leases	1	-	-	-	-
Long-Term Debt	3,287	1,186	1,321	1,310	1,274
Long-Term Leases	12	3	3	3.2	4.5
Accounts Payable	9	2	2.5	3.3	0.6
Accrued Expenses	57	21	20.6	20.2	30.3
Current Unearned Revenue	63	32	30.4	29.2	28.3
Other Current Liabilities	27	8	8.6	9.1	9.1
Long-Term Deferred Tax Liabilities	13	9	3.8	5.4	4.4
Other Long-Term Liabilities	8	3	4.1	-	-
Total Liabilities	3,486	1,415	1,403	1,382	1,353
Common Stock	324	167	167.1	167.1	166.6
Additional Paid-In Capital	479	479	479.4	479.4	474.9
Retained Earnings	322	319	369.1	430.1	460.5
Comprehensive Income & Other	1,429	411	408.3	405.6	397.9
Shareholders' Equity	2,554	1,376	1,424	1,482	1,500
Total Liabilities & Equity	6,040	2,791	2,827	2,865	2,853
Total Debt	3,309	1,340	1,333	1,315	1,281
Net Cash (Debt)	-3,289	-1,336	-1,319	-1,286	-1,247
Net Cash Per Share	-1.83	-0.92	-0.91	-0.89	-0.87
Filing Date Shares Outstanding	2,250	1,336	1,337	1,337	1,333
Total Common Shares Outstanding	2,250	1,336	1,337	1,337	1,333
Book Value Per Share	1.14	1.03	1.07	1.11	1.13
Tangible Book Value	2,550	1,371	1,418	1,482	1,500
Tangible Book Value Per Share	1.13	1.03	1.06	1.11	1.13

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