Primorus Investments plc (PRIM.L)

GBp 3.75

(-10.86%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 5.34 Million 7.65 Million 8.99 Million 9.4 Million 4.86 Million 5.27 Million
Total Current Assets 3.28 Million 148 Thousand 946 Thousand 4.67 Million 49 Thousand 438 Thousand
Cash And Short Term Investments 3.27 Million 114 Thousand 941 Thousand 4.67 Million 45 Thousand 408 Thousand
Cash and Cash Equivalents 775 Thousand 114 Thousand 941 Thousand 4.67 Million 45 Thousand 408 Thousand
Short Term Investments 2.5 Million 2.06 Million 511 Thousand 113 Thousand - -
Net Receivables 12 Thousand 34 Thousand 5000.00 3000.00 4000.00 30 Thousand
Inventory 12 Thousand - - - - -
Other Current Assets -12 Thousand - - - - -
Total Non-Current Assets 2.05 Million 7.5 Million 8.04 Million 4.72 Million 4.8 Million 4.77 Million
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 2.05 Million 7.5 Million 8.04 Million 4.72 Million 4.8 Million 4.77 Million
Tax Assets - - - - - -
Other Non Current Assets - -7.5 Million -8.04 Million -4.72 Million -4.8 Million -4.77 Million
Other Assets - - - - 11 Thousand 59 Thousand
Total Liabilities 144 Thousand 110 Thousand 44 Thousand 615 Thousand 20 Thousand 19 Thousand
Total Current Liabilities 144 Thousand 110 Thousand 44 Thousand 502 Thousand 20 Thousand 19 Thousand
Account Payables 17 Thousand 110 Thousand 44 Thousand 502 Thousand 20 Thousand 19 Thousand
Tax Payables 81 Thousand 60 Thousand 37 Thousand 447 Thousand 26 Thousand 15 Thousand
Short Term Debt - - - 113 Thousand - -
Deferred Revenue - - - 389 Thousand - -
Other Current Liabilities 127 Thousand -110 Thousand -44 Thousand -502 Thousand -20 Thousand -19 Thousand
Total Non Current Liabilities - - - 113 Thousand - -
Long-Term Debt - - - 113 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - -113 Thousand - -
Other Liabilities 144 Thousand - - - - -
Total Equity 5.19 Million 7.54 Million 8.9 Million 8.78 Million 4.75 Million 5.15 Million
Stock Holders Equity 5.19 Million 7.54 Million 8.9 Million 8.78 Million 4.75 Million 5.15 Million
Common Stock 280 Thousand 280 Thousand 280 Thousand 15.39 Million 15.39 Million 15.39 Million
Retained Earnings 4.91 Million 7.26 Million 8.61 Million -41.9 Million -46.61 Million -46.21 Million
Accumulated other comprehensive income - - 13 Thousand - 683 Thousand 683 Thousand
Common Stock Equity 5.19 Million 7.54 Million 8.9 Million 8.78 Million 4.75 Million 5.15 Million
Capital Lease Obligation - - - - - -
Total Investments 4.55 Million 7.5 Million 8.04 Million 4.72 Million 4.8 Million 4.77 Million
Total Debt - - - 113 Thousand - -
Net Debt -775 Thousand -114 Thousand -941 Thousand -4.56 Million -45 Thousand -408 Thousand

Balance Sheet Charts