Primary Health Properties (LSE:PHP) Balance Sheet Analysis 1996-2025

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Metric	2024	2025
Total Cash And Short-Term Investments	£3.5M	£20M
Net Receivables	£17.4M	£40M
Inventory	-	-
Prepaid Expenses And Other Current Assets	£10.3M	-
Other Current Assets	£-27.7M	-
Total Current Assets	£3.5M	£60M
Property, Plant And Equipment	£0.6M	£3M
Goodwill And Intangible Assets	£5.3M	£4M
Long-Term Investments	£0B	£5.95B
Deferred Tax Assets	-	-
Other Noncurrent Assets	£2.782B	£0.023B
Total Noncurrent Assets	£2.788B	£5.98B
Other Assets	£2.791B	£6.04B
Total Assets	£2.791B	£6.04B

Metric	2024	2025
Total Payables	£20.1M	£55M
Accrued Expenses	-	-
Short-Term Debt	£151.7M	£9M
Current Portion Of Lease Obligations	-	-
Income Taxes Payable	£6.8M	-
Current Deferred Revenue	-	-
Other Current Liabilities	£41.9M	£-55M
Total Current Liabilities	£213.7M	£9M
Long-Term Debt	£1.184B	£3.274B
Capital Lease Obligations	£3M	£12M
Noncurrent Deferred Revenue	£31.4M	£63M
Noncurrent Deferred Tax Liabilities	£9M	£13M
Other Noncurrent Liabilities	£12.1M	£94M
Total Noncurrent Liabilities	£1.202B	£3.468B
Other Liabilities	£1.415B	£3.486B
Total Liabilities	£1.415B	£3.477B

Metric	2024	2025
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	£167.1M	£324M
Retained Earnings	£318.8M	£736M
Additional Paid-In Capital	£479.4M	£479M
Accumulated Other Comprehensive Income	-	£3M
Other Stockholders' Equity	£0.411B	£1.012B
Total Common Stockholders' Equity	£1.376B	£2.554B
Minority Interest	-	-
Total Equity	£1.376B	£2.554B
Total Liabilities And Equity	£2.791B	£6.04B

Metric	2024	2025
Total Investments	£0B	£5.95B
Total Debt	£1.341B	£3.307B
Net Debt	£-0.004B	£3.287B

Primary Health Properties Balance Sheet

Balance Sheet Composition