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Primorus Investments PLC
LSE:PRIM

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Primorus Investments PLC
LSE:PRIM
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Price: 3.85 GBX
Market Cap: £4.8m

Balance Sheet

Balance Sheet Decomposition
Primorus Investments PLC

Balance Sheet
Primorus Investments PLC

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Balance Sheet
Currency: GBP
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