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Primary Health Properties
-11.02%
Real estate / Healthcare property investment and management
Balance Sheet
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Cash And Cash Equivalents | Short Term Investments | Cash And Short Term Investments | Net Receivables | Inventory | Other Current Assets | Total Current Assets | Property Plant Equipment Net | Goodwill | Intangible Assets | Goodwill And Intangible Assets | Long Term Investments | Tax Assets | Other Non Current Assets | Total Non Current Assets | Other Assets | Total Assets | Account Payables | Short Term Debt | Tax Payables | Deferred Revenue | Other Current Liabilities | Total Current Liabilities | Long Term Debt | Deferred Revenue Non Current | Deferred Tax Liabilities Non Current | Other Non Current Liabilities | Total Non Current Liabilities | Other Liabilities | Capital Lease Obligations | Total Liabilities | Preferred Stock | Common Stock | Retained Earnings | Accumulated Other Comprehensive Income Loss | Other Total Stockholders Equity | Total Stockholders Equity | Total Equity | Total Liabilities And Stockholders Equity | Minority Interest | Total Liabilities And Total Equity | Total Investments | Total Debt | Net Debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12 | 3.5 | 0.0 | 3.5 | 17.39 | 0.0 | -17.39 | 3.5 | 0.6 | 0.0 | 0.0 | 5.3 | 0.2 | 0.0 | -6.1 | 2787.8 | 2791.3 | 2791.3 | 1.8 | 0.0 | 6.8 | 0.0 | -8.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1415.3 | 0.0 | 1415.3 | 0.0 | 167.1 | 318.8 | 0.0 | 890.1 | 1376.0 | 1376.0 | 2791.3 | 0.0 | 2791.3 | 0.2 | 0.0 | -3.5 |
| 2023-12 | 3.2 | 10.5 | 13.7 | 17.0 | 1.4 | 7.9 | 40.0 | 0.5 | 0.0 | 6.2 | 6.2 | 0.9 | 0.0 | 0.0 | 7.6 | 2779.3 | 2826.9 | 2.5 | 2.4 | 6.7 | 0.0 | 51.7 | 63.3 | 1323.9 | 30.4 | 3.8 | -1358.1 | 1366.0 | -26.3 | 3.0 | 1403.0 | 0.0 | 167.1 | 783.2 | 0.0 | 473.6 | 1423.9 | 1423.9 | 2826.9 | 0.0 | 2826.9 | 11.4 | 1326.3 | 1323.1 |
| 2022-12 | 29.1 | 0.0 | 29.1 | 11.8 | 1.3 | 6.2 | 48.2 | 0.4 | 0.0 | 0.0 | 0.0 | 19.6 | 0.0 | 2796.3 | 2816.3 | 0.0 | 2864.5 | 3.3 | 0.0 | 5.9 | 29.2 | -9.19 | 64.09 | 3.2 | 29.2 | 5.4 | -3.2 | 1309.59 | 8.6 | 3.2 | 1382.3 | 0.0 | 167.1 | 844.2 | -8.5 | 65.3 | 1482.2 | 1482.2 | 2864.5 | 0.0 | 2864.5 | 19.6 | 1302.59 | 1273.5 |
| 2021-12 | 33.4 | 0.0 | 33.4 | 12.2 | 0.7 | 6.0 | 51.7 | 0.3 | 0.0 | 0.0 | 0.0 | 5.2 | 0.0 | 2795.9 | 2801.4 | 0.0 | 2853.1 | 0.6 | 0.0 | 6.6 | 28.3 | -7.2 | 70.5 | 4.5 | 28.3 | 4.4 | -4.5 | 1273.8 | 8.9 | 4.5 | 1353.2 | 0.0 | 166.6 | 874.6 | -16.2 | 60.8 | 1499.9 | 1499.9 | 2853.1 | 0.0 | 2853.1 | 5.2 | 1279.7 | 1246.3 |
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