Primorus Investments plc Price (PRIM.L)

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Shares Outstanding

139,830,968

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Primorus Investments plc

Currency: GBp

YEAR 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 156.00k 3.93M 1.90M 5.30M 4.80M 1.22M 954.00k 1.65M 759.00k 524.00k 188.00k 6.00k 0.00 51.00k 1.59M 604.00k 317.00k 221.00k 561.00k 408.00k 45.00k 4.67M 941.00k 114.00k 775.00k
Short Term Investments 0.00 96.00k 0.00 0.00 4.32M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 113.00k 511.00k 2.06M 2.50M
Net Receivables 0.00 0.00 0.00 0.00 0.00 10.87M 3.22M 0.00 -772,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 809.00k 1.07M 707.00k 89.00k 4.00k 1,000.00 1,000.00 34.00k 7.00k
Inventory 132.00k 147.00k 266.00k 344.00k 252.00k 173.00k 280.00k 187.00k 270.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -809,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Current Assets 2.03M 4.37M 10.58M 16.96M 15.96M 12.47M 5.10M 6.64M 7.17M 3.01M 1.24M 614.00k 80.00k 0.00 1.06M 852.00k 92.00k 10.00k 18.00k 59.00k 11.00k 2.00k 4.00k 5.00k 5.00k
Total Current Assets 2.32M 8.45M 12.74M 22.61M 21.02M 13.86M 6.34M 8.47M 8.19M 3.53M 1.43M 620.00k 193.00k 315.00k 2.65M 1.46M 1.22M 1.30M 1.29M 438.00k 49.00k 4.68M 946.00k 148.00k 3.29M
Non Current Assets
Property, Plant, and Equipment, Net 2.83M 1.14M 3.51M 4.99M 2.15M 3.20M 2.04M 1.90M 1.71M 33.00k 12.00k 4.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 19.40M 19.40M 8.24M 902.00k 402.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 5.92M 6.35M 29.23M 39.29M 39.78M 36.69M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long Term Investments 467.00k 421.00k 66.00k 1.09M -3,262,000.00 1.06M 41.00k 0.00 37.00k 394.00k 0.00 0.00 633.00k 609.00k 440.00k 1.11M 1.03M 1.07M 3.76M 4.78M 4.81M 4.73M 8.04M 7.51M 2.05M
Tax Assets 156.00k 3.93M 1.90M 5.30M 4.80M 1.22M 954.00k 65.00k 759.00k 524.00k 188.00k 6.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets -156,000.00 -3,833,000.00 -1,896,000.00 -5,302,000.00 373.00k -1,220,000.00 -954,000.00 41.00k -759,000.00 -524,000.00 -188,000.00 146.00k 152.00k 0.00 0.00 0.00 0.00 0.00 0.00 -4,779,000.00 -4,805,000.00 -4,725,000.00 -8,044,000.00 -7,508,000.00 0.00
Total Non-Current Assets 9.21M 8.00M 32.80M 45.38M 43.84M 40.95M 21.48M 21.40M 9.99M 1.33M 414.00k 156.00k 785.00k 609.00k 440.00k 1.11M 1.03M 1.07M 3.76M 4.78M 4.81M 4.73M 8.04M 7.51M 2.05M
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 59.00k 11.00k 0.00 0.00 0.00 0.00
Total Assets 11.53M

+0%

16.45M

+43%

45.54M

+177%

67.99M

+49%

64.86M

-5%

54.81M

-15%

27.82M

-49%

29.87M

+7%

18.18M

-39%

4.86M

-73%

1.84M

-62%

776.00k

-58%

978.00k

+26%

924.00k

-6%

3.09M

+234%

2.57M

-17%

2.25M

-12%

2.37M

+5%

5.05M

+113%

5.28M

+5%

4.87M

-8%

9.40M

+93%

8.99M

-4%

7.66M

-15%

5.34M

-30%

Liabilities
Current Liabilities
Account Payables 1.13M 1.37M 2.63M 5.57M 8.29M 6.81M 2.01M 1.73M 1.54M 1.22M 116.00k 69.00k 129.00k 27.00k 44.00k 12.00k 12.00k 16.00k 44.00k 19.00k 108.00k 20.00k 12.00k 15.00k 17.00k
Short Term Debt 1.13M 717.00k 1.61M 2.97M 3.99M 3.68M 2.14M 2.69M 2.55M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax Payables 194.00k 503.00k 0.00 0.00 0.00 226.00k 193.00k 487.00k 632.00k 188.00k 25.00k 160.00k 100.00k 0.00 2.00k 2.00k 3.00k 3.00k 13.00k 15.00k 26.00k 447.00k 37.00k 60.00k 81.00k
Deferred Revenue 0.00 0.00 0.00 -8,540,000.00 -12,287,000.00 -8,877,000.00 -4,147,000.00 -3,294,000.00 -2,698,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 389.00k 0.00 0.00 0.00
Other Current Liabilities 869.00k 1.54M 7.97M 14.82M 11.36M 4.98M 2.41M 3.29M 2.76M 583.00k 241.00k 189.00k 200.00k 68.00k 46.00k 50.00k 23.00k 19.00k -57,000.00 -34,000.00 -134,000.00 -467,000.00 -49,000.00 -75,000.00 144.00k
Total Current Liabilities 3.32M 4.13M 12.21M 23.36M 23.65M 15.69M 6.75M 8.20M 10.19M 1.99M 382.00k 632.00k 429.00k 95.00k 92.00k 64.00k 38.00k 38.00k 97.00k 19.00k 20.00k 502.00k 44.00k 110.00k 242.00k
Non Current Liabilities
Long Term Debt 5.53M 400.00k 4.35M 2.62M 1.57M 1.72M 1.28M 894.00k 549.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 862.00k 899.00k 161.00k 0.00 0.00 0.00 2.71M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 5.53M 400.00k 5.21M 3.52M 1.73M 1.72M 1.28M 894.00k 549.00k 1.22M 116.00k 69.00k 129.00k 27.00k 44.00k 12.00k 12.00k 16.00k 0.00 0.00 0.00 113.00k 0.00 0.00 0.00
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,219,000.00 -116,000.00 -69,000.00 -129,000.00 -27,000.00 -44,000.00 -12,000.00 -12,000.00 -16,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Liabilities 8.85M

+0%

4.53M

-49%

17.42M

+285%

26.88M

+54%

25.37M

-6%

17.41M

-31%

8.03M

-54%

9.10M

+13%

10.74M

+18%

1.99M

-81%

382.00k

-81%

632.00k

+65%

429.00k

-32%

95.00k

-78%

92.00k

-3%

64.00k

-30%

38.00k

-41%

38.00k

+0%

97.00k

+155%

19.00k

-80%

20.00k

+5%

615.00k

+2,975%

44.00k

-93%

110.00k

+150%

144.00k

+31%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 2.44M 7.56M 9.91M 12.88M 13.27M 14.94M 14.49M 14.49M 14.49M 14.49M 14.49M 14.49M 14.90M 15.12M 15.19M 15.19M 15.19M 15.22M 15.39M 15.39M 15.39M 15.39M 280.00k 280.00k 280.00k
Retained Earnings 164.00k 408.00k 1.93M 1.15M -3,305,000.00 -6,222,000.00 -23,611,000.00 -22,846,000.00 -35,194,000.00 -39,663,000.00 -41,064,000.00 -42,533,000.00 -43,080,000.00 -43,175,000.00 -43,689,000.00 -44,219,000.00 -44,567,000.00 -45,261,000.00 -46,208,000.00 -46,212,000.00 -46,613,000.00 -41,901,000.00 8.62M 7.27M 4.92M
Accumulated Other Comprehensive Income Loss -876,000.00 -949,000.00 -3,722,000.00 -5,459,000.00 -4,637,000.00 -5,008,000.00 -3,788,000.00 -4,163,000.00 -3,825,000.00 -812,000.00 -782,000.00 -135,000.00 0.00 0.00 0.00 0.00 160.00k 160.00k 471.00k 683.00k 683.00k 0.00 13.00k 0.00 0.00
Other Total Stockholders Equity 0.00 3.88M 16.28M 27.25M 29.69M 28.03M 28.16M 28.16M 28.16M 41.09M 41.20M 28.16M 28.58M 28.92M 31.37M 31.43M 31.43M 32.21M 35.30M 35.30M 35.30M 35.30M 0.00 0.00 0.00
Total Stockholders Equity 2.61M 11.84M 28.12M 41.28M 39.65M 37.40M 19.67M 20.34M 7.93M 2.87M 1.46M 144.00k 549.00k 829.00k 2.99M 2.50M 2.21M 2.33M 4.95M 5.16M 4.76M 8.79M 8.91M 7.55M 5.20M
Minority Interest 71.00k 74.00k 0.00 -169,000.00 -163,000.00 0.00 120.00k 442.00k -485,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 2.68M

+0%

11.92M

+345%

28.12M

+136%

41.11M

+46%

39.49M

-4%

37.40M

-5%

19.79M

-47%

20.78M

+5%

7.44M

-64%

2.87M

-61%

1.46M

-49%

144.00k

-90%

549.00k

+281%

829.00k

+51%

2.99M

+261%

2.50M

-16%

2.21M

-12%

2.33M

+5%

4.95M

+113%

5.16M

+4%

4.76M

-8%

8.79M

+85%

8.91M

+1%

7.55M

-15%

5.20M

-31%

Total Liabilities And Total Equity 11.53M

+0%

16.45M

+43%

45.54M

+177%

67.99M

+49%

64.86M

-5%

54.81M

-15%

27.82M

-49%

29.87M

+7%

18.18M

-39%

4.86M

-73%

1.84M

-62%

776.00k

-58%

978.00k

+26%

924.00k

-6%

3.09M

+234%

2.57M

-17%

2.25M

-12%

2.37M

+5%

5.05M

+113%

5.28M

+5%

4.87M

-8%

9.40M

+93%

8.99M

-4%

7.66M

-15%

5.34M

-30%

Additional Metrics
Total Investments 467.00k

+0%

517.00k

+11%

66.00k

-87%

1.09M

+1,556%

1.06M

-3%

1.06M

+0%

41.00k

-96%

41.00k

+0%

37.00k

-10%

394.00k

+965%

0.00

+0%

0.00

+0%

633.00k

+0%

609.00k

-4%

440.00k

-28%

1.11M

+152%

1.03M

-7%

1.07M

+4%

3.76M

+251%

4.78M

+27%

4.81M

+1%

4.73M

-2%

8.04M

+70%

7.51M

-7%

4.55M

-39%

Total Debt 6.66M

+0%

1.12M

-83%

5.96M

+434%

5.60M

-6%

5.56M

-1%

5.40M

-3%

3.42M

-37%

3.58M

+5%

3.10M

-14%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

113.00k

+0%

0.00

+0%

0.00

+0%

0.00

+0%

Net Debt 6.50M -2,812,000.00 4.06M 296.00k 755.00k 4.18M 2.46M 1.93M 2.34M -524,000.00 -188,000.00 -6,000.00 0.00 -51,000.00 -1,585,000.00 -604,000.00 -317,000.00 -221,000.00 -561,000.00 -408,000.00 -45,000.00 -4,560,000.00 -941,000.00 -114,000.00 -775,000.00
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