Primary Health Properties PLC
PHPRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12 | $4 | $4 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $11 |
| Receivables | $34 | $17 | $27 | $16 |
| Inventory | $0 | $0 | $1 | $1 |
| Other Curr. Assets | $5 | -$17 | $0 | $9 |
| Total Curr. Assets | $51 | $4 | $32 | $40 |
| Property Plant & Equip (Net) | $1 | $2,751 | $2,750 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $5 | $5 | $6 | $6 |
| Long-Term Investments | $2 | $0 | $6 | $11 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,807 | -$0 | $0 | $0 |
| Total NC Assets | $2,814 | $2,756 | $2,762 | $18 |
| Other Assets | $0 | $0 | $0 | $2,769 |
| Total Assets | $2,866 | $2,791 | $2,794 | $2,827 |
| Liabilities | – | – | – | – |
| Payables | $34 | $2 | $30 | $3 |
| Short-Term Debt | $154 | $152 | $6 | $9 |
| Tax Payable | $0 | $7 | $0 | $7 |
| Deferred Revenue | $0 | $0 | $0 | -$7 |
| Other Curr. Liab. | -$188 | $53 | $25 | $30 |
| Total Curr. Liab. | $0 | $214 | $62 | $42 |
| LT Debt | $1,241 | $1,190 | $3 | $3 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $15 | $12 | $8 | $0 |
| Total NC Liab. | $1,256 | $1,202 | $11 | $3 |
| Other Liabilities | $1,475 | $1,415 | $1,338 | $1,359 |
| Cap. Leases | $3 | $3 | $3 | $3 |
| Total Liabilities | $1,475 | $1,415 | $1,411 | $1,403 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $167 | $167 | $167 | $167 |
| Retained Earnings | $331 | $319 | $327 | $369 |
| AOCI | $413 | $411 | $410 | $408 |
| Other Equity | $479 | $479 | $479 | $479 |
| Total Equity | $1,390 | $1,376 | $1,383 | $1,424 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,866 | $2,791 | $2,794 | $2,827 |
| Net Debt | $1,384 | $1,338 | $5 | $9 |