Primeserv Group Limited (PMV.JO)

ZAc 240.0

(2.13%)

Annual Balance Sheets

(In ZAR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 281.04 Million 247.38 Million 235.07 Million 229.72 Million 233.08 Million 214.61 Million
Total Current Assets 231.67 Million 206.27 Million 195.89 Million 187.34 Million 189.77 Million 172.37 Million
Cash And Short Term Investments 66.09 Million 61.61 Million 59.58 Million 45.61 Million 32.75 Million 6.99 Million
Cash and Cash Equivalents 66.09 Million 61.61 Million 59.58 Million 45.61 Million 32.75 Million 6.99 Million
Short Term Investments - - - - - -
Net Receivables 165.54 Million 143.33 Million 135.04 Million 139.84 Million 155.47 Million 164.13 Million
Inventory 32 Thousand 63 Thousand 56 Thousand 53 Thousand 54 Thousand 132 Thousand
Other Current Assets 4.63 Million 1.26 Million 136.24 Million 1.82 Million 1.48 Million 165.24 Million
Total Non-Current Assets 49.37 Million 41.1 Million 39.18 Million 42.38 Million 43.31 Million 42.24 Million
Net PPE 10.53 Million 8.01 Million 10.28 Million 6.73 Million 10.33 Million 5.1 Million
Good Will And Intangible Assets 27.88 Million 19.48 Million 20.88 Million 23.85 Million 21.17 Million 21.6 Million
Good Will 26.16 Million 19.48 Million 20.88 Million 23.85 Million 21.17 Million 21.17 Million
Intangible Assets 1.72 Million 19.48 Million 20.88 Million 23.85 Million 21.17 Million 430 Thousand
Long-Term Investments 3.5 Million 3.5 Million 3.5 Million 3.5 Million 4.25 Million 5.74 Million
Tax Assets 7.45 Million 10.1 Million 4.51 Million 8.3 Million 7.55 Million 9.78 Million
Other Non Current Assets -1.00 - - - - -
Other Assets 1.00 - - - - -
Total Liabilities 89.9 Million 70.87 Million 65.45 Million 59.74 Million 72.53 Million 72.74 Million
Total Current Liabilities 84.14 Million 69.23 Million 62.01 Million 54.68 Million 70.46 Million 72.74 Million
Account Payables 76.03 Million 31.1 Million 30.22 Million 24.19 Million 31.95 Million 37.09 Million
Tax Payables 2.62 Million 2.38 Million 3.66 Million - - -
Short Term Debt 1.81 Million 2.84 Million 3.04 Million 11.48 Million 23.03 Million 19.37 Million
Deferred Revenue 2.62 Million - - 14.37 Million - -
Other Current Liabilities 3.66 Million 35.28 Million 28.74 Million 4.63 Million 15.46 Million 16.27 Million
Total Non Current Liabilities 5.76 Million 1.64 Million 3.44 Million 5.05 Million 2.07 Million 56.47 Million
Long-Term Debt 264 Thousand 1.64 Million 2.73 Million 126 Thousand 2.07 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.49 Million - 702 Thousand 3.36 Million -637 Thousand 56.47 Million
Other Liabilities 1.00 - - - - -56.47 Million
Total Equity 191.13 Million 176.5 Million 169.61 Million 169.98 Million 160.54 Million 141.87 Million
Stock Holders Equity 198.48 Million 185.05 Million 178.55 Million 185.35 Million 171.07 Million 149.96 Million
Common Stock 2.36 Million 1.18 Million 1.18 Million 1.23 Million 1.32 Million 1.32 Million
Retained Earnings 219.81 Million 205.05 Million 192.83 Million 197.45 Million 187.77 Million 164.58 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 198.48 Million 185.05 Million 178.55 Million 185.35 Million 171.07 Million 149.96 Million
Capital Lease Obligation 264 Thousand 4.48 Million 5.78 Million 2.73 Million 5.89 Million -
Total Investments 3.5 Million 3.5 Million 3.5 Million 3.5 Million 4.25 Million 5.74 Million
Total Debt 2.07 Million 4.48 Million 5.78 Million 11.61 Million 25.11 Million 19.37 Million
Net Debt -64.01 Million -57.12 Million -53.8 Million -34 Million -7.64 Million 12.37 Million

Balance Sheet Charts