Primary Health Properties PLC
PHPRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,500 | $3,200 | $29,100 | $33,400 |
| Short-Term Investments | $0 | $10,500 | $0 | $0 |
| Receivables | $17,400 | $16,300 | $11,600 | $11,600 |
| Inventory | $0 | $1,400 | $1,300 | $700 |
| Other Curr. Assets | -$17,400 | $8,600 | -$1,100 | -$100 |
| Total Curr. Assets | $3,500 | $40,000 | $40,900 | $45,600 |
| Property Plant & Equip (Net) | $2,750,700 | $500 | $400 | $300 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $5,300 | $6,200 | $0 | $0 |
| Long-Term Investments | $200 | $900 | $19,600 | $5,200 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$200 | $10,500 | $0 | $0 |
| Total NC Assets | $2,756,000 | $18,100 | $20,000 | $5,500 |
| Other Assets | $2,791,300 | $2,768,800 | $2,803,600 | $2,802,000 |
| Total Assets | $2,791,300 | $2,826,900 | $2,864,500 | $2,853,100 |
| Liabilities | – | – | – | – |
| Payables | $1,800 | $2,500 | $3,300 | $600 |
| Short-Term Debt | $151,700 | $9,100 | $2,300 | $2,200 |
| Tax Payable | $6,800 | $6,700 | $5,900 | $6,600 |
| Deferred Revenue | $0 | $0 | $1,000 | $37,800 |
| Other Curr. Liab. | $53,400 | $23,200 | -$9,200 | -$7,200 |
| Total Curr. Liab. | $213,700 | $41,500 | $3,300 | $40,000 |
| LT Debt | $1,189,500 | $1,323,900 | $1,312,800 | $1,278,300 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $12,100 | $7,900 | $5,400 | $4,400 |
| Total NC Liab. | $1,201,600 | $3,000 | $1,318,200 | $1,279,700 |
| Other Liabilities | $1,415,300 | $1,358,500 | $76,400 | $33,500 |
| Cap. Leases | $3,000 | $3,000 | $3,200 | $4,500 |
| Total Liabilities | $1,415,300 | $1,403,000 | $1,382,300 | $1,353,200 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $167,100 | $167,100 | $167,100 | $166,600 |
| Retained Earnings | $318,800 | $369,100 | $430,100 | $460,500 |
| AOCI | $410,700 | $408,300 | $405,600 | $397,900 |
| Other Equity | $479,400 | $479,400 | $479,400 | $474,900 |
| Total Equity | $1,376,000 | $1,423,900 | $1,482,200 | $1,499,900 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,791,300 | $2,826,900 | $2,864,500 | $2,853,100 |
| Net Debt | $1,337,700 | $1,329,800 | $1,286,000 | $1,247,100 |