Primary Health Properties plc
PHPRF
$1.24
$0.021.86%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.92M | 26.88M | 15.89M | 14.99M | 5.01M |
| Total Receivables | 53.84M | 53.77M | 46.99M | 44.32M | 21.28M |
| Inventory | -- | -- | 1.23M | 1.16M | 1.25M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.96M | 30.92M | 5.89M | 5.56M | 16.28M |
| Total Current Assets | 111.71M | 111.57M | 70.01M | 66.02M | 43.82M |
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| Total Current Assets | 111.71M | 111.57M | 70.01M | 66.02M | 43.82M |
| Net Property, Plant & Equipment | 7.93B | 7.92B | 3.85B | 3.63B | 3.44B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.38M | 5.38M | 6.71M | 6.33M | 6.26M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 109.02M | 108.88M | 7.26M | 6.85M | 17.53M |
| Total Assets | 8.13B | 8.12B | 3.93B | 3.70B | 3.49B |
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| Total Accounts Payable | 12.11M | 12.10M | 46.17M | 43.54M | 2.50M |
| Total Accrued Expenses | 76.72M | 76.62M | -- | -- | 26.29M |
| Short-term Debt | -- | -- | 1.51M | 1.42M | 1.25M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.46M | 13.44M | 209.34M | 197.42M | 187.79M |
| Total Finance Division Other Current Liabilities | 121.13M | 120.98M | 43.70M | 41.22M | 50.08M |
| Total Other Current Liabilities | 121.13M | 120.98M | 43.70M | 41.22M | 50.08M |
| Total Current Liabilities | 223.42M | 223.14M | 300.73M | 283.60M | 267.91M |
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| Total Current Liabilities | 223.42M | 223.14M | 300.73M | 283.60M | 267.91M |
| Long-Term Debt | 4.42B | 4.42B | 1.70B | 1.60B | 1.48B |
| Short-term Debt | -- | -- | 1.51M | 1.42M | 1.25M |
| Capital Leases | 16.15M | 16.13M | 4.66M | 4.39M | 3.76M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.26M | 28.23M | 20.14M | 18.99M | 15.02M |
| Total Liabilities | 4.69B | 4.69B | 2.02B | 1.91B | 1.77B |
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| Common Stock & APIC | 1.08B | 1.08B | 885.74M | 835.28M | 808.74M |
| Retained Earnings | 433.38M | 432.83M | 453.21M | 427.40M | 399.36M |
| Treasury Stock & Other | 1.92B | 1.92B | 565.56M | 533.34M | 514.54M |
| Total Common Equity | 3.44B | 3.43B | 1.90B | 1.80B | 1.72B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.44B | 3.43B | 1.90B | 1.80B | 1.72B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.44B | 3.43B | 1.90B | 1.80B | 1.72B |
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