PHP — Primary Health Properties Balance Sheet

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FinancialsBalancedMid CapNeutral

Annual balance sheet for Primary Health Properties, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	104	33.4	29.1	3.2	3.5
Net Total Accounts Receivable
Net Total Receivables	10.3	12.2	11.8	17	17.4
Prepaid Expenses
Total Other Current Assets
Total Current Assets	121	51.7	48.2	40	35.3
Net Property, Plant And Equipment	—	0.3	0.4	0.5	0.6
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,697	2,853	2,865	2,827	2,791
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	68.1	70.5	64.1	71.2	214
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,283	1,353	1,382	1,403	1,415
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,414	1,500	1,482	1,424	1,376
Total Liabilities & Shareholders' Equity	2,697	2,853	2,865	2,827	2,791
Total Common Shares Outstanding