PHP — Primary Health Properties Balance Sheet

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FinancialsConservativeMid CapNeutral

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	33.4	29.1	3.2	3.5	20
Net Total Accounts Receivable
Net Total Receivables	12.2	11.8	17	17.4	40
Prepaid Expenses
Total Other Current Assets
Total Current Assets	51.7	48.2	40	35.3	83
Net Property, Plant And Equipment	0.3	0.4	0.5	0.6	3
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,853	2,865	2,827	2,791	6,040
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	70.5	64.1	71.2	214	166
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,353	1,382	1,403	1,415	3,486
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,500	1,482	1,424	1,376	2,554
Total Liabilities & Shareholders' Equity	2,853	2,865	2,827	2,791	6,040
Total Common Shares Outstanding