Primary Health Properties PLC
PHPRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $3 | $29 | $33 |
| Short-Term Investments | $0 | $11 | $0 | $0 |
| Receivables | $17 | $16 | $12 | $12 |
| Inventory | $0 | $1 | $1 | $1 |
| Other Curr. Assets | -$17 | $9 | -$1 | -$0 |
| Total Curr. Assets | $4 | $40 | $41 | $46 |
| Property Plant & Equip (Net) | $2,751 | $1 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $5 | $6 | $0 | $0 |
| Long-Term Investments | $0 | $1 | $20 | $5 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$0 | $11 | $0 | $0 |
| Total NC Assets | $2,756 | $18 | $20 | $6 |
| Other Assets | $2,791 | $2,769 | $2,804 | $2,802 |
| Total Assets | $2,791 | $2,827 | $2,865 | $2,853 |
| Liabilities | – | – | – | – |
| Payables | $2 | $3 | $3 | $1 |
| Short-Term Debt | $152 | $9 | $2 | $2 |
| Tax Payable | $7 | $7 | $6 | $7 |
| Deferred Revenue | $0 | $0 | $1 | $38 |
| Other Curr. Liab. | $53 | $23 | -$9 | -$7 |
| Total Curr. Liab. | $214 | $42 | $3 | $40 |
| LT Debt | $1,190 | $1,324 | $1,313 | $1,278 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $12 | $8 | $5 | $4 |
| Total NC Liab. | $1,202 | $3 | $1,318 | $1,280 |
| Other Liabilities | $1,415 | $1,359 | $76 | $34 |
| Cap. Leases | $3 | $3 | $3 | $5 |
| Total Liabilities | $1,415 | $1,403 | $1,382 | $1,353 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $167 | $167 | $167 | $167 |
| Retained Earnings | $319 | $369 | $430 | $461 |
| AOCI | $411 | $408 | $406 | $398 |
| Other Equity | $479 | $479 | $479 | $475 |
| Total Equity | $1,376 | $1,424 | $1,482 | $1,500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,791 | $2,827 | $2,865 | $2,853 |
| Net Debt | $1,338 | $1,330 | $1,286 | $1,247 |