Prim SA
MAD:PRM
Balance Sheet
Balance Sheet Decomposition
Prim SA
Prim SA
Balance Sheet
Prim SA
| 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 |
1
|
1
|
1
|
1
|
2
|
2
|
3
|
1
|
3
|
1
|
1
|
2
|
2
|
9
|
4
|
6
|
16
|
9
|
6
|
32
|
32
|
11
|
6
|
10
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
1
|
1
|
0
|
2
|
9
|
4
|
6
|
16
|
9
|
6
|
32
|
32
|
11
|
6
|
10
|
|
| Cash Equivalents |
1
|
1
|
1
|
1
|
2
|
2
|
3
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
18
|
1
|
4
|
15
|
15
|
10
|
9
|
6
|
4
|
4
|
4
|
7
|
4
|
|
| Total Receivables |
22
|
23
|
27
|
31
|
32
|
31
|
32
|
40
|
44
|
54
|
63
|
45
|
53
|
43
|
38
|
33
|
34
|
37
|
47
|
39
|
37
|
46
|
62
|
51
|
|
| Accounts Receivables |
22
|
23
|
27
|
30
|
31
|
30
|
31
|
40
|
43
|
54
|
63
|
45
|
52
|
42
|
37
|
33
|
34
|
37
|
46
|
37
|
36
|
45
|
61
|
49
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Inventory |
8
|
10
|
11
|
13
|
16
|
17
|
20
|
22
|
20
|
22
|
20
|
17
|
19
|
21
|
26
|
34
|
39
|
44
|
51
|
49
|
62
|
66
|
69
|
70
|
|
| Other Current Assets |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
|
| Total Current Assets |
31
|
33
|
39
|
45
|
50
|
50
|
55
|
63
|
67
|
78
|
84
|
82
|
75
|
77
|
83
|
88
|
100
|
100
|
110
|
124
|
136
|
131
|
144
|
135
|
|
| PP&E Net |
10
|
13
|
17
|
17
|
12
|
11
|
11
|
11
|
11
|
12
|
11
|
10
|
10
|
10
|
9
|
9
|
9
|
11
|
15
|
17
|
21
|
24
|
24
|
26
|
|
| PP&E Gross |
10
|
13
|
17
|
17
|
12
|
11
|
11
|
11
|
11
|
12
|
11
|
10
|
10
|
10
|
9
|
9
|
9
|
11
|
15
|
17
|
21
|
24
|
24
|
26
|
|
| Accumulated Depreciation |
7
|
7
|
8
|
7
|
8
|
10
|
12
|
14
|
16
|
18
|
20
|
22
|
18
|
16
|
17
|
19
|
21
|
18
|
22
|
25
|
30
|
36
|
43
|
48
|
|
| Intangible Assets |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
4
|
4
|
3
|
4
|
10
|
14
|
13
|
|
| Goodwill |
1
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
4
|
4
|
4
|
4
|
4
|
5
|
9
|
10
|
11
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
8
|
10
|
11
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
3
|
3
|
4
|
4
|
14
|
19
|
17
|
13
|
12
|
9
|
9
|
9
|
20
|
28
|
22
|
24
|
21
|
19
|
17
|
16
|
13
|
10
|
6
|
4
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Other Assets |
1
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
4
|
4
|
4
|
4
|
4
|
5
|
9
|
10
|
11
|
|
| Total Assets |
45
N/A
|
50
+11%
|
61
+23%
|
66
+8%
|
78
+18%
|
82
+5%
|
86
+4%
|
94
+10%
|
100
+6%
|
111
+11%
|
118
+6%
|
105
-11%
|
109
+3%
|
117
+7%
|
116
0%
|
128
+10%
|
138
+7%
|
138
+0%
|
150
+8%
|
164
+9%
|
180
+10%
|
185
+3%
|
200
+8%
|
190
-5%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
7
|
10
|
9
|
9
|
14
|
16
|
16
|
17
|
16
|
7
|
7
|
7
|
7
|
7
|
8
|
10
|
12
|
13
|
14
|
13
|
24
|
18
|
25
|
22
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
4
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
3
|
8
|
5
|
|
| Current Portion of Long-Term Debt |
2
|
4
|
2
|
4
|
4
|
4
|
5
|
5
|
10
|
10
|
15
|
7
|
3
|
2
|
2
|
2
|
2
|
1
|
3
|
6
|
6
|
7
|
9
|
6
|
|
| Other Current Liabilities |
2
|
2
|
3
|
4
|
2
|
1
|
2
|
2
|
2
|
7
|
6
|
6
|
7
|
8
|
7
|
8
|
10
|
10
|
11
|
13
|
10
|
16
|
16
|
12
|
|
| Total Current Liabilities |
12
|
16
|
14
|
17
|
19
|
22
|
23
|
24
|
27
|
27
|
31
|
23
|
19
|
20
|
21
|
23
|
29
|
28
|
33
|
38
|
46
|
49
|
62
|
49
|
|
| Long-Term Debt |
6
|
5
|
16
|
15
|
20
|
16
|
12
|
14
|
10
|
13
|
12
|
1
|
3
|
1
|
0
|
0
|
0
|
0
|
3
|
13
|
11
|
12
|
8
|
8
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
|
| 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 |
2
|
2
|
1
|
1
|
3
|
2
|
2
|
1
|
1
|
3
|
3
|
3
|
2
|
2
|
2
|
3
|
2
|
2
|
1
|
0
|
1
|
4
|
1
|
2
|
|
| Total Liabilities |
19
N/A
|
23
+18%
|
32
+38%
|
33
+5%
|
43
+28%
|
40
-6%
|
37
-8%
|
40
+8%
|
38
-5%
|
43
+15%
|
46
+6%
|
27
-42%
|
24
-11%
|
24
+0%
|
24
+0%
|
27
+15%
|
32
+15%
|
29
-7%
|
39
+31%
|
52
+34%
|
58
+12%
|
65
+12%
|
74
+14%
|
61
-17%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
2
|
2
|
2
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Retained Earnings |
18
|
20
|
24
|
28
|
31
|
37
|
44
|
52
|
59
|
64
|
69
|
74
|
81
|
86
|
88
|
95
|
100
|
104
|
105
|
106
|
118
|
115
|
120
|
123
|
|
| Additional Paid In Capital |
3
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Unrealized Security Profit/Loss |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
1
|
0
|
0
|
0
|
0
|
2
|
3
|
3
|
3
|
3
|
2
|
2
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
|
| Total Equity |
25
N/A
|
27
+6%
|
29
+10%
|
33
+12%
|
36
+9%
|
42
+18%
|
49
+16%
|
54
+11%
|
62
+14%
|
68
+9%
|
72
+7%
|
78
+8%
|
85
+8%
|
93
+9%
|
92
0%
|
101
+9%
|
106
+5%
|
109
+3%
|
111
+2%
|
112
+1%
|
121
+9%
|
120
-1%
|
126
+5%
|
129
+2%
|
|
| Total Liabilities & Equity |
45
N/A
|
50
+11%
|
61
+23%
|
66
+8%
|
78
+18%
|
82
+5%
|
86
+4%
|
94
+10%
|
100
+6%
|
111
+11%
|
118
+6%
|
105
-11%
|
109
+3%
|
117
+7%
|
116
0%
|
128
+10%
|
138
+7%
|
138
+0%
|
150
+8%
|
164
+9%
|
180
+10%
|
185
+3%
|
200
+8%
|
190
-5%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
18
|
18
|
17
|
17
|
17
|
17
|
14
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
|