Also trades as: PHP.L (LSE) · $vol 13M
PHPRF OTC
Primary Health Properties PLC
1W: -3.9%
1M: -6.2%
3M: -2.4%
YTD: -1.6%
1Y: +0.0%
3Y: +20.8%
5Y: -24.7%
$1.22
-0.05 (-3.94%)
Weekly Expected Move ±2.8%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$6.0B
+116.4% ▲
5Y CAGR: +17.5%
Total Liabilities
$3.5B
+145.6% ▲
5Y CAGR: +22.1%
Shareholders Equity
$2.6B
+85.6% ▲
5Y CAGR: +12.5%
Cash & Investments
$20M
+471.3% ▲
5Y CAGR: -28.0%
Total Debt
$3.3B
+146.5% ▲
5Y CAGR: +22.1%
Net Debt
$3.3B
+93999.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $33M | $29M | $3M | $4M | $20M |
| Short-Term Investments | $0 | $0 | $10M | $0 | $0 |
| Cash & ST Investments | $33M | $29M | $14M | $4M | $20M |
| Net Receivables | $12M | $12M | $16M | $17M | $40M |
| Inventory | $700K | $1M | $1M | $0 | $0 |
| Other Current Assets | -$6M | -$7M | $9M | -$28M | $0 |
| Total Current Assets | $46M | $41M | $40M | $4M | $60M |
| Property, Plant & Equip. | $300K | $400K | $500K | $2.8B | $3M |
| Goodwill & Intangibles | $0 | $0 | $6M | $5M | $4M |
| Long-Term Investments | $5M | $20M | $900K | $200K | $5.9B |
| Other Non-Current Assets | $0 | $0 | $10M | -$200K | $23M |
| Total Non-Current Assets | $6M | $20M | $18M | $2.8B | $6.0B |
| Total Assets | $2.9B | $2.9B | $2.8B | $2.8B | $6.0B |
| — Liabilities — | |||||
| Accounts Payable | $600K | $3M | $2M | $2M | $0 |
| Short-Term Debt | $2M | $2M | $9M | $152M | $9M |
| Deferred Revenue | $38M | $1M | $0 | $0 | $0 |
| Other Current Liabilities | -$31M | -$3M | $30M | $42M | $0 |
| Total Current Liabilities | $40M | $3M | $42M | $214M | $9M |
| Long-Term Debt | $1.3B | $1.3B | $1.3B | $1.2B | $3.3B |
| Other Non-Current Liab. | $4M | $5M | $8M | $12M | $94M |
| Total Non-Current Liabilities | $1.3B | $1.3B | $3M | $1.2B | $3.5B |
| Total Liabilities | $1.4B | $1.4B | $1.4B | $1.4B | $3.5B |
| — Equity — | |||||
| Common Stock | $167M | $167M | $167M | $167M | $324M |
| Retained Earnings | $460M | $430M | $369M | $319M | $736M |
| Accumulated OCI | $398M | $406M | $408M | $411M | $3M |
| Total Stockholders Equity | $1.5B | $1.5B | $1.4B | $1.4B | $2.6B |
| Total Liabilities & Equity | $2.9B | $2.9B | $2.8B | $2.8B | $6.0B |
| — Key Metrics — | |||||
| Total Debt | $1.3B | $1.3B | $1.3B | $1.3B | $3.3B |
| Net Debt | $1.2B | $1.3B | $1.3B | -$4M | $3.3B |
| Total Investments | $5M | $20M | $11M | $200K | $5.9B |