Primary Health Properties Plc (LON:PHP)
London · Delayed Price · Currency is GBP · Price in GBX 95.55
-0.45 (-0.47%)
Aug 28, 2026, 4:56 PM GMT
Primary Health Properties Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 5,938 | 5,894 | 2,751 | 2,780 | 2,797 | 2,796 |
Cash & Equivalents | 31 | 20 | 4 | 3.2 | 29.1 | 33.4 |
Accounts Receivable | 60 | 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 | 1 | - | 0.9 | 19.6 | 5.2 |
Other Intangible Assets | 4 | 4 | 5 | 6.2 | - | - |
Other Current Assets | 6 | 23 | 14 | 9.3 | 7.3 | 6.1 |
Trading Asset Securities | - | - | - | 10.5 | - | - |
Other Long-Term Assets | 59 | 58 | - | - | - | - |
Total Assets | 6,099 | 6,040 | 2,791 | 2,827 | 2,865 | 2,853 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Current Portion of Long-Term Debt | 103 | 9 | 150 | 9.1 | 2.3 | 2.2 |
Current Portion of Leases | 1 | 1 | - | - | - | - |
Long-Term Debt | 3,242 | 3,287 | 1,186 | 1,321 | 1,310 | 1,274 |
Long-Term Leases | 17 | 12 | 3 | 3 | 3.2 | 4.5 |
Accounts Payable | 89 | 9 | 2 | 2.5 | 3.3 | 0.6 |
Accrued Expenses | - | 57 | 21 | 20.6 | 20.2 | 30.3 |
Current Unearned Revenue | 64 | 63 | 32 | 30.4 | 29.2 | 28.3 |
Other Current Liabilities | - | 27 | 8 | 8.6 | 9.1 | 9.1 |
Long-Term Deferred Tax Liabilities | 14 | 13 | 9 | 3.8 | 5.4 | 4.4 |
Other Long-Term Liabilities | 9 | 8 | 3 | 4.1 | - | - |
Total Liabilities | 3,539 | 3,486 | 1,415 | 1,403 | 1,382 | 1,353 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 324 | 324 | 167 | 167.1 | 167.1 | 166.6 |
Additional Paid-In Capital | 479 | 479 | 479 | 479.4 | 479.4 | 474.9 |
Retained Earnings | 327 | 322 | 319 | 369.1 | 430.1 | 460.5 |
Comprehensive Income & Other | 1,430 | 1,429 | 411 | 408.3 | 405.6 | 397.9 |
Shareholders' Equity | 2,560 | 2,554 | 1,376 | 1,424 | 1,482 | 1,500 |
Total Liabilities & Equity | 6,099 | 6,040 | 2,791 | 2,827 | 2,865 | 2,853 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3,363 | 3,309 | 1,340 | 1,333 | 1,315 | 1,281 |
Net Cash (Debt) | -3,332 | -3,289 | -1,336 | -1,319 | -1,286 | -1,247 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.38 | -1.83 | -0.92 | -0.91 | -0.89 | -0.87 |
Filing Date Shares Outstanding | 2,595 | 2,250 | 1,336 | 1,337 | 1,337 | 1,333 |
Total Common Shares Outstanding | 2,595 | 2,250 | 1,336 | 1,337 | 1,337 | 1,333 |
Book Value Per Share | 0.99 | 1.14 | 1.03 | 1.07 | 1.11 | 1.13 |
Tangible Book Value | 2,556 | 2,550 | 1,371 | 1,418 | 1,482 | 1,500 |
Tangible Book Value Per Share | 0.98 | 1.13 | 1.03 | 1.06 | 1.11 | 1.13 |