Primary Health Properties Plc (LON:PHP)
London · Delayed Price · Currency is GBP · Price in GBX 95.90
+0.25 (0.26%)
Aug 7, 2026, 4:53 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 |
Cash & Equivalents | 31 | 20 | 4 | 3.2 | 29.1 | 33.4 |
Cash & Short-Term Investments | 31 | 20 | 4 | 3.2 | 29.1 | 33.4 |
Cash Growth | 55.00% | 400.00% | 25.00% | -89.00% | -12.87% | -67.76% |
Accounts Receivable | 60 | 52 | 27 | 24.9 | 17.8 | 17.6 |
Inventory | 6 | 11 | 4 | 1.4 | 1.3 | 0.7 |
Other Current Assets | 1 | - | - | 10.5 | - | - |
Total Current Assets | 98 | 83 | 35 | 40 | 48.2 | 51.7 |
Net Property, Plant & Equipment | 5,938 | 5,891 | 2,750 | 2,780 | 2,797 | 2,796 |
Other Intangible Assets | 4 | 4 | 5 | 6.2 | - | - |
Long-Term Investments | 59 | 58 | - | - | - | - |
Other Long-Term Assets | - | 1 | - | 0.9 | 19.6 | 5.2 |
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 |
Accounts Payable | 89 | 93 | 31 | 31.7 | 32.6 | 40 |
Current Portion of Long-Term Debt | 103 | 9 | 151 | 2.4 | 2.3 | 2.2 |
Current Portion of Leases | 1 | 1 | - | - | - | - |
Unearned Revenue | 64 | 63 | 32 | 30.4 | 29.2 | 28.3 |
Other Current Liabilities | - | - | - | 6.7 | - | - |
Total Current Liabilities | 257 | 166 | 214 | 71.2 | 64.1 | 70.5 |
Long-Term Debt | 3,242 | 3,286 | 1,186 | 1,321 | 1,297 | 1,273 |
Long-Term Leases | 17 | 12 | 3 | 3 | 3.2 | 4.5 |
Other Long-Term Liabilities | 23 | 22 | 12 | 7.9 | 17.9 | 5.2 |
Total Long-Term Liabilities | 3,282 | 3,320 | 1,201 | 1,332 | 1,318 | 1,283 |
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 |
Accumulated Other Comprehensive Income | 1,430 | 1,429 | 411 | 408.3 | 405.6 | 397.9 |
Retained Earnings | 327 | 322 | 319 | 369.1 | 430.1 | 460.5 |
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 | 3,308 | 1,340 | 1,326 | 1,303 | 1,280 |
Net Cash (Debt) | -3,332 | -3,288 | -1,336 | -1,323 | -1,274 | -1,246 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.60 | -1.83 | -1.00 | -0.91 | -0.88 | -0.87 |
Book Value | 2,560 | 2,554 | 1,376 | 1,424 | 1,482 | 1,500 |
Book Value Per Share | 1.23 | 1.42 | 1.03 | 0.98 | 1.03 | 1.04 |
Tangible Book Value | 2,556 | 2,550 | 1,371 | 1,418 | 1,482 | 1,500 |
Tangible Book Value Per Share | 1.23 | 1.42 | 1.03 | 0.98 | 1.03 | 1.04 |