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PHPRFPrimary Health Properties PLC$ --
Primary Health Properties PLC

Primary Health Properties PLC

PHPRF

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2025-12-31

Total Assets

account_balance
6B GBP
No comparison

Shareholders' Equity

savings
2.6B GBP
No comparison

Equity Ratio

pie_chart
42.3%
No comparison

Book Value Per Share

paid
1.91GBP
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
20.00M
20.00M
0
39.99M
0
0
59.99M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
4.00M
3.00M
3.00M
5.95B
0
22.90M
6.04B
5.98B
6.04B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
0
9.00M
9.00M
0
0
9.00M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
3.29B
3.31B
12.00M
93.98M
3.29B
3.47B
3.48B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
323.95M
2.42B
478.92M
735.88M
3.00M
1.01B
0
2.55B

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