Primary Health Properties Plc (JSE:PHP)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 2,160.00
-51.00 (-2.31%)
At close: Aug 14, 2025, 5:00 PM SAST
Primary Health Properties Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Property, Plant & Equipment | 2,808 | 2,751 | 2,780 | 2,797 | 2,796 | 2,576 | Upgrade
|
| Cash & Equivalents | 11.5 | 3.5 | 3.2 | 29.1 | 33.4 | 103.6 | Upgrade
|
| Accounts Receivable | 34.3 | 16.6 | 16.3 | 11.6 | 11.6 | 9.8 | Upgrade
|
| Other Receivables | - | 0.8 | 0.7 | 0.2 | 0.6 | 0.5 | Upgrade
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| Investment In Debt and Equity Securities | 1.8 | - | 0.9 | 19.6 | 5.2 | - | Upgrade
|
| Other Intangible Assets | 4.9 | 5.3 | 6.2 | - | - | - | Upgrade
|
| Other Current Assets | 5.2 | 14.2 | 9.3 | 7.3 | 6.1 | 7.1 | Upgrade
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| Trading Asset Securities | 0.1 | 0.2 | 10.5 | - | - | - | Upgrade
|
| Total Assets | 2,866 | 2,791 | 2,827 | 2,865 | 2,853 | 2,697 | Upgrade
|
| Current Portion of Long-Term Debt | 152.8 | 150.8 | 9.1 | 2.3 | 2.2 | 6.4 | Upgrade
|
| Long-Term Debt | 1,238 | 1,187 | 1,321 | 1,310 | 1,274 | 1,207 | Upgrade
|
| Long-Term Leases | 3.4 | 3 | 3 | 3.2 | 4.5 | 4.5 | Upgrade
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| Accounts Payable | 33.7 | 1.8 | 2.5 | 3.3 | 0.6 | 0.7 | Upgrade
|
| Accrued Expenses | - | 20.4 | 20.6 | 20.2 | 30.3 | 25.4 | Upgrade
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| Current Unearned Revenue | 31.9 | 31.4 | 30.4 | 29.2 | 28.3 | 27 | Upgrade
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| Other Current Liabilities | - | 8.4 | 8.6 | 9.1 | 9.1 | 8.6 | Upgrade
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| Long-Term Deferred Tax Liabilities | 11.6 | 9 | 3.8 | 5.4 | 4.4 | 3.5 | Upgrade
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| Other Long-Term Liabilities | 3.1 | 3.1 | 4.1 | - | - | - | Upgrade
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| Total Liabilities | 1,475 | 1,415 | 1,403 | 1,382 | 1,353 | 1,283 | Upgrade
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| Common Stock | 167.1 | 167.1 | 167.1 | 167.1 | 166.6 | 164.4 | Upgrade
|
| Additional Paid-In Capital | 479.4 | 479.4 | 479.4 | 479.4 | 474.9 | 466.7 | Upgrade
|
| Retained Earnings | 330.8 | 318.8 | 369.1 | 430.1 | 460.5 | 402.6 | Upgrade
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| Comprehensive Income & Other | 412.8 | 410.7 | 408.3 | 405.6 | 397.9 | 380.7 | Upgrade
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| Shareholders' Equity | 1,390 | 1,376 | 1,424 | 1,482 | 1,500 | 1,414 | Upgrade
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| Total Liabilities & Equity | 2,866 | 2,791 | 2,827 | 2,865 | 2,853 | 2,697 | Upgrade
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| Total Debt | 1,395 | 1,341 | 1,333 | 1,315 | 1,281 | 1,218 | Upgrade
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| Net Cash (Debt) | -1,384 | -1,338 | -1,319 | -1,286 | -1,247 | -1,114 | Upgrade
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| Net Cash Per Share | -0.91 | -0.92 | -0.91 | -0.89 | -0.87 | -0.81 | Upgrade
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| Filing Date Shares Outstanding | 1,337 | 1,337 | 1,337 | 1,337 | 1,333 | 1,316 | Upgrade
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| Total Common Shares Outstanding | 1,337 | 1,337 | 1,337 | 1,337 | 1,333 | 1,316 | Upgrade
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| Book Value Per Share | 1.04 | 1.03 | 1.07 | 1.11 | 1.13 | 1.08 | Upgrade
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| Tangible Book Value | 1,385 | 1,371 | 1,418 | 1,482 | 1,500 | 1,414 | Upgrade
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| Tangible Book Value Per Share | 1.04 | 1.03 | 1.06 | 1.11 | 1.13 | 1.08 | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.