Primary Bank (PRMY)

USD 25.5

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 693.99 Million 654.19 Million 670.77 Million 565.55 Million 299.18 Million 204.86 Million
Total Current Assets 91.32 Million 66.56 Million 155.04 Million 132.01 Million 60.06 Million 25.8 Million
Cash And Short Term Investments 91.32 Million 65.08 Million 153.92 Million 130.19 Million 58.91 Million 25.8 Million
Cash and Cash Equivalents 91.32 Million 65.08 Million 153.92 Million 130.19 Million 58.91 Million 25.8 Million
Short Term Investments - - - - - -
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 93.38 Million 66.56 Million 155.04 Million 132.01 Million 60.06 Million -
Total Non-Current Assets 602.66 Million 587.62 Million 515.73 Million 433.54 Million 239.12 Million 179.06 Million
Net PPE 2.93 Million 2.81 Million 3.31 Million 2 Million 1.77 Million 142.09 Thousand
Good Will And Intangible Assets 505.78 Million 518.61 Million 356.96 Million 302.11 Million 178.09 Million -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 88.06 Million 62.1 Million 151.82 Million 128.35 Million 58.08 Million -
Tax Assets 1.52 Million 1.5 Million 1.25 Million 839.14 Thousand 773.63 Thousand -
Other Non Current Assets 4.37 Million 2.58 Million 2.37 Million 234.54 Thousand 398.57 Thousand 178.92 Million
Other Assets - - - 1.00 1.00 -
Total Liabilities 605.73 Million 577.88 Million 606.93 Million 512.45 Million 269.78 Million 623.98 Thousand
Total Current Liabilities 2.93 Million 427.54 Million 456.3 Million 338.86 Million 152.49 Million 623.98 Thousand
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt 323 Thousand 10.31 Million 307.92 Thousand 283.7 Thousand - -
Deferred Revenue - - - - - -
Other Current Liabilities 2.6 Million 417.23 Million 455.99 Million 338.58 Million 152.49 Million -
Total Non Current Liabilities 605.73 Million 150.33 Million 150.62 Million 173.58 Million 117.28 Million -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 605.73 Million 150.33 Million 150.62 Million 173.58 Million 117.28 Million -
Other Liabilities -2.93 Million 1.00 - - - -
Total Equity 88.26 Million 76.3 Million 63.84 Million 53.1 Million 29.4 Million 26.9 Million
Stock Holders Equity 88.26 Million 76.3 Million 63.84 Million 53.1 Million 29.4 Million 26.9 Million
Common Stock 47 Thousand 45.97 Thousand 44.95 Thousand 43.87 Thousand 30.45 Thousand 30.46 Thousand
Retained Earnings 31.64 Million 21.2 Million 10.54 Million 2.15 Million -1.36 Million -3.7 Million
Accumulated other comprehensive income - - 53.29 Million - - -
Common Stock Equity 88.26 Million 76.3 Million 63.84 Million 53.1 Million 29.4 Million 26.9 Million
Capital Lease Obligation 1.69 Million 1.43 Million 1.71 Million 836.02 Thousand 1.24 Million -
Total Investments 88.06 Million 62.1 Million 151.82 Million 128.35 Million 58.08 Million -
Total Debt 2.02 Million 11.74 Million 2.01 Million 1.11 Million 1.24 Million -
Net Debt -89.3 Million -53.33 Million -151.9 Million -129.07 Million -57.67 Million -25.8 Million

Balance Sheet Charts