Primorus Investments plc
PRIM.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | £42 | £95 | £775 |
| Short-Term Investments | – | £0 | £2,925 | £2,502 |
| Receivables | – | £96 | £15 | £7 |
| Inventory | – | £0 | £0 | £0 |
| Other Curr. Assets | – | £0 | £0 | £0 |
| Total Curr. Assets | – | £143 | £3,035 | £3,289 |
| Property Plant & Equip (Net) | – | £0 | £0 | £0 |
| Goodwill | – | £0 | £0 | £0 |
| Intangibles | – | £0 | £0 | £0 |
| Long-Term Investments | – | £0 | £2,941 | £2,052 |
| Tax Assets | – | £0 | £0 | £0 |
| Other NC Assets | – | £5,787 | £0 | £0 |
| Total NC Assets | – | £5,787 | £2,941 | £2,052 |
| Other Assets | – | £0 | £0 | £0 |
| Total Assets | – | £5,930 | £5,976 | £5,341 |
| Liabilities | – | – | – | – |
| Payables | – | £8 | £0 | £17 |
| Short-Term Debt | – | £0 | £0 | £0 |
| Tax Payable | – | £91 | £0 | £81 |
| Deferred Revenue | – | £0 | £0 | £0 |
| Other Curr. Liab. | – | £0 | £112 | £46 |
| Total Curr. Liab. | – | £8 | £112 | £144 |
| LT Debt | – | £0 | £0 | £0 |
| Deferred Rev, NC | – | £0 | £0 | £0 |
| Deferred Tax Liab, NC | – | £0 | £0 | £0 |
| Other NC Liab. | – | £134 | £0 | £127 |
| Total NC Liab. | – | £134 | £0 | £127 |
| Other Liabilities | – | £0 | £0 | £0 |
| Cap. Leases | – | £0 | £0 | £0 |
| Total Liabilities | – | £142 | £112 | £144 |
| Equity | – | – | – | – |
| Pref Stock | – | £0 | £0 | £0 |
| Common Stock | – | £280 | £280 | £280 |
| Retained Earnings | – | £5,508 | £5,584 | £4,917 |
| AOCI | – | £0 | £0 | £0 |
| Other Equity | – | £0 | £0 | £0 |
| Total Equity | – | £5,788 | £5,864 | £5,197 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | – | £5,930 | £5,976 | £5,341 |
| Net Debt | £0 | -£42 | -£95 | -£775 |