Primorus Investments PLC
LSE:PRIM
Balance Sheet
Balance Sheet Decomposition
Primorus Investments PLC
Primorus Investments PLC
Balance Sheet
Primorus Investments PLC
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
2
|
5
|
5
|
1
|
1
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
0
|
1
|
0
|
0
|
5
|
1
|
0
|
1
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
5
|
1
|
0
|
1
|
0
|
|
| Cash Equivalents |
2
|
5
|
5
|
1
|
1
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
1
|
|
| Total Receivables |
10
|
16
|
15
|
11
|
3
|
5
|
5
|
3
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
9
|
15
|
14
|
9
|
2
|
3
|
3
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
1
|
0
|
1
|
1
|
1
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
13
|
23
|
21
|
14
|
6
|
9
|
7
|
4
|
1
|
0
|
0
|
0
|
3
|
1
|
1
|
1
|
1
|
0
|
0
|
5
|
1
|
2
|
3
|
1
|
|
| PP&E Net |
4
|
5
|
3
|
3
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
4
|
5
|
3
|
3
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
4
|
5
|
5
|
5
|
4
|
4
|
4
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
29
|
39
|
40
|
37
|
19
|
18
|
8
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
4
|
5
|
5
|
5
|
8
|
5
|
2
|
5
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
29
|
39
|
40
|
37
|
19
|
18
|
8
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
46
N/A
|
68
+49%
|
65
-5%
|
55
-15%
|
28
-49%
|
29
+3%
|
18
-37%
|
5
-73%
|
2
-62%
|
1
-58%
|
1
+26%
|
1
-6%
|
3
+236%
|
3
-17%
|
2
-12%
|
2
+5%
|
5
+113%
|
5
+5%
|
5
-8%
|
9
+93%
|
9
-4%
|
8
-15%
|
5
-30%
|
6
+11%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
3
|
6
|
8
|
7
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
5
|
10
|
8
|
4
|
2
|
2
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
2
|
3
|
4
|
4
|
2
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
3
|
5
|
3
|
1
|
1
|
1
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
12
|
23
|
24
|
16
|
7
|
8
|
10
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Long-Term Debt |
5
|
3
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
17
N/A
|
27
+53%
|
25
-6%
|
17
-31%
|
8
-53%
|
10
+17%
|
10
+8%
|
2
-81%
|
0
-81%
|
1
+66%
|
0
-32%
|
0
-77%
|
0
-10%
|
0
-29%
|
0
-41%
|
0
N/A
|
0
+155%
|
0
+22%
|
0
-8%
|
1
+469%
|
0
-87%
|
0
+36%
|
0
+31%
|
0
-1%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
13
|
17
|
18
|
15
|
14
|
14
|
14
|
14
|
14
|
14
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
2
|
1
|
3
|
6
|
24
|
24
|
35
|
40
|
41
|
43
|
43
|
43
|
44
|
44
|
44
|
45
|
46
|
46
|
46
|
42
|
9
|
7
|
5
|
6
|
|
| Additional Paid In Capital |
13
|
23
|
25
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
29
|
29
|
31
|
31
|
31
|
32
|
35
|
35
|
35
|
35
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
28
N/A
|
41
+47%
|
40
-4%
|
37
-6%
|
20
-47%
|
19
-3%
|
8
-59%
|
3
-64%
|
1
-49%
|
0
-90%
|
1
+293%
|
1
+51%
|
3
+260%
|
3
-16%
|
2
-12%
|
2
+5%
|
5
+113%
|
5
+4%
|
5
-8%
|
9
+85%
|
9
+1%
|
8
-15%
|
5
-31%
|
6
+11%
|
|
| Total Liabilities & Equity |
46
N/A
|
68
+49%
|
65
-5%
|
55
-15%
|
28
-49%
|
29
+3%
|
18
-37%
|
5
-73%
|
2
-62%
|
1
-58%
|
1
+26%
|
1
-6%
|
3
+236%
|
3
-17%
|
2
-12%
|
2
+5%
|
5
+113%
|
5
+5%
|
5
-8%
|
9
+93%
|
9
-4%
|
8
-15%
|
5
-30%
|
6
+11%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
4
|
5
|
37
|
38
|
38
|
56
|
140
|
140
|
140
|
140
|
140
|
140
|
140
|
140
|
|