Primary Health Properties plc
PHPRF
$1.27
-$0.0483-3.66%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.89M | 14.99M | 4.63M | 4.96M | 5.18M |
| Total Receivables | 46.99M | 44.32M | 21.78M | 23.32M | 34.63M |
| Inventory | 1.23M | 1.16M | 1.13M | 1.21M | 1.01M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.89M | 5.56M | 16.65M | 17.83M | -- |
| Total Current Assets | 70.01M | 66.02M | 44.19M | 47.31M | 40.82M |
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| Total Current Assets | 70.01M | 66.02M | 44.19M | 47.31M | 40.82M |
| Net Property, Plant & Equipment | 3.85B | 3.63B | 3.44B | 3.69B | 3.48B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.71M | 6.33M | 6.64M | 7.10M | 7.33M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.26M | 6.85M | 18.03M | 19.30M | 1.01M |
| Total Assets | 3.93B | 3.70B | 3.49B | 3.74B | 3.53B |
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| Total Accounts Payable | 46.17M | 43.54M | 2.25M | 2.41M | 38.42M |
| Total Accrued Expenses | -- | -- | 25.54M | 27.34M | -- |
| Short-term Debt | 1.51M | 1.42M | 1.13M | 1.21M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 209.34M | 197.42M | 188.79M | 202.12M | 7.46M |
| Total Finance Division Other Current Liabilities | 43.70M | 41.22M | 49.83M | 53.34M | 39.43M |
| Total Other Current Liabilities | 43.70M | 41.22M | 49.83M | 53.34M | 39.43M |
| Total Current Liabilities | 300.73M | 283.60M | 267.54M | 286.42M | 85.31M |
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| Total Current Liabilities | 300.73M | 283.60M | 267.54M | 286.42M | 85.31M |
| Long-Term Debt | 1.70B | 1.60B | 1.49B | 1.59B | 1.68B |
| Short-term Debt | 1.51M | 1.42M | 1.13M | 1.21M | -- |
| Capital Leases | 4.66M | 4.39M | 3.76M | 4.02M | 3.79M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.14M | 18.99M | 15.15M | 16.22M | 10.36M |
| Total Liabilities | 2.02B | 1.91B | 1.77B | 1.90B | 1.78B |
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| Common Stock & APIC | 885.74M | 835.28M | 809.37M | 866.51M | 817.04M |
| Retained Earnings | 453.21M | 427.40M | 399.11M | 427.29M | 413.13M |
| Treasury Stock & Other | 565.56M | 533.34M | 514.17M | 550.46M | 517.78M |
| Total Common Equity | 1.90B | 1.80B | 1.72B | 1.84B | 1.75B |
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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 | 1.90B | 1.80B | 1.72B | 1.84B | 1.75B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.90B | 1.80B | 1.72B | 1.84B | 1.75B |
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