Primorus Investments plc (AIM:PRIM)
London
· Delayed Price · Currency is GBP · Price in GBX 3.960
+0.360 (10.00%)
Mar 9, 2026, 3:17 PM GMT
Primorus Investments Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.96 | 0.04 | 0.78 | 0.11 | 0.94 | 4.67 | Upgrade
|
| Short-Term Investments | 0.65 | 1.05 | 2.5 | 2.06 | 0.51 | 0.11 | Upgrade
|
| Cash & Short-Term Investments | 1.61 | 1.1 | 3.28 | 2.18 | 1.45 | 4.79 | Upgrade
|
| Cash Growth | -46.85% | -66.55% | 50.46% | 50.00% | -69.66% | 10535.56% | Upgrade
|
| Accounts Receivable | 0.07 | - | - | - | - | - | Upgrade
|
| Other Receivables | - | 0.1 | 0.01 | 0.03 | 0 | 0 | Upgrade
|
| Receivables | 0.07 | 0.1 | 0.01 | 0.03 | 0 | 0 | Upgrade
|
| Prepaid Expenses | - | 0.01 | 0.01 | 0.01 | 0 | 0 | Upgrade
|
| Total Current Assets | 1.67 | 1.2 | 3.29 | 2.21 | 1.46 | 4.79 | Upgrade
|
| Long-Term Investments | 3.63 | 4.73 | 2.05 | 5.44 | 7.53 | 4.61 | Upgrade
|
| Total Assets | 5.31 | 5.93 | 5.34 | 7.66 | 8.99 | 9.4 | Upgrade
|
| Accounts Payable | 0.12 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | Upgrade
|
| Accrued Expenses | - | 0.04 | 0.05 | 0.04 | 0.03 | 0.03 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 0.11 | Upgrade
|
| Current Income Taxes Payable | - | 0.09 | 0.08 | 0.06 | - | 0.45 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0.04 | 0 | Upgrade
|
| Total Current Liabilities | 0.12 | 0.14 | 0.14 | 0.11 | 0.08 | 0.62 | Upgrade
|
| Total Liabilities | 0.12 | 0.14 | 0.14 | 0.11 | 0.08 | 0.62 | Upgrade
|
| Common Stock | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | Upgrade
|
| Additional Paid-In Capital | - | - | - | - | - | 35.3 | Upgrade
|
| Retained Earnings | 4.9 | 5.51 | 4.92 | 7.27 | 8.62 | -41.9 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | 0.01 | 15.11 | Upgrade
|
| Shareholders' Equity | 5.18 | 5.79 | 5.2 | 7.55 | 8.91 | 8.79 | Upgrade
|
| Total Liabilities & Equity | 5.31 | 5.93 | 5.34 | 7.66 | 8.99 | 9.4 | Upgrade
|
| Total Debt | - | - | - | - | - | 0.11 | Upgrade
|
| Net Cash (Debt) | 1.61 | 1.1 | 3.28 | 2.18 | 1.45 | 4.67 | Upgrade
|
| Net Cash Growth | -46.85% | -66.55% | 50.46% | 50.00% | -68.93% | 10284.44% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 139.83 | 139.83 | 139.83 | 139.83 | 139.83 | 139.83 | Upgrade
|
| Total Common Shares Outstanding | 139.83 | 139.83 | 139.83 | 139.83 | 139.83 | 139.83 | Upgrade
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| Working Capital | 1.55 | 1.06 | 3.15 | 2.1 | 1.38 | 4.17 | Upgrade
|
| Book Value Per Share | 0.04 | 0.04 | 0.04 | 0.05 | 0.06 | 0.06 | Upgrade
|
| Tangible Book Value | 5.18 | 5.79 | 5.2 | 7.55 | 8.91 | 8.79 | Upgrade
|
| Tangible Book Value Per Share | 0.04 | 0.04 | 0.04 | 0.05 | 0.06 | 0.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.