Primary Health Properties PLC
PHPRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,500 | $3,500 | $4,100 | $3,200 |
| Short-Term Investments | $0 | $0 | $0 | $10,500 |
| Receivables | $34,300 | $17,400 | $27,400 | $16,300 |
| Inventory | $0 | $0 | $800 | $1,400 |
| Other Curr. Assets | $5,300 | -$17,400 | $0 | $8,600 |
| Total Curr. Assets | $51,100 | $3,500 | $32,300 | $40,000 |
| Property Plant & Equip (Net) | $500 | $2,750,700 | $2,750,000 | $500 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4,900 | $5,300 | $5,800 | $6,200 |
| Long-Term Investments | $1,900 | $200 | $6,100 | $11,400 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,807,100 | -$200 | $0 | $0 |
| Total NC Assets | $2,814,400 | $2,756,000 | $2,761,900 | $18,100 |
| Other Assets | $0 | $0 | $0 | $2,768,800 |
| Total Assets | $2,865,500 | $2,791,300 | $2,794,200 | $2,826,900 |
| Liabilities | – | – | – | – |
| Payables | $33,700 | $1,800 | $30,400 | $2,500 |
| Short-Term Debt | $153,900 | $151,700 | $5,900 | $9,100 |
| Tax Payable | $0 | $6,800 | $0 | $6,700 |
| Deferred Revenue | $0 | $0 | $0 | -$6,600 |
| Other Curr. Liab. | -$187,600 | $53,400 | $25,300 | $29,800 |
| Total Curr. Liab. | $0 | $213,700 | $61,600 | $41,500 |
| LT Debt | $1,241,200 | $1,189,500 | $3,000 | $3,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $14,700 | $12,100 | $8,200 | $0 |
| Total NC Liab. | $1,255,900 | $1,201,600 | $11,200 | $3,000 |
| Other Liabilities | $1,475,400 | $1,415,300 | $1,338,300 | $1,358,500 |
| Cap. Leases | $3,400 | $3,000 | $3,000 | $3,000 |
| Total Liabilities | $1,475,400 | $1,415,300 | $1,411,100 | $1,403,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $167,100 | $167,100 | $167,100 | $167,100 |
| Retained Earnings | $330,800 | $318,800 | $326,900 | $369,100 |
| AOCI | $412,800 | $410,700 | $409,700 | $408,300 |
| Other Equity | $479,400 | $479,400 | $479,400 | $479,400 |
| Total Equity | $1,390,100 | $1,376,000 | $1,383,100 | $1,423,900 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,865,500 | $2,791,300 | $2,794,200 | $2,826,900 |
| Net Debt | $1,383,600 | $1,337,700 | $4,800 | $8,900 |