Primorus Investments plc
PRIM.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £42 | £775 | £114 | £941 |
| Short-Term Investments | £0 | £2,502 | £0 | £0 |
| Receivables | £96 | £7 | £34 | £1 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £5 | £5 | £0 | £4 |
| Total Curr. Assets | £143 | £3,289 | £148 | £946 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £2,052 | £7,508 | £8,044 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £5,787 | £0 | £0 | £0 |
| Total NC Assets | £5,787 | £2,052 | £7,508 | £8,044 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £5,930 | £5,341 | £7,656 | £8,990 |
| Liabilities | – | – | – | – |
| Payables | £8 | £17 | £15 | £12 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £91 | £81 | £60 | £37 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | -£91 | -£81 | -£60 | -£37 |
| Total Curr. Liab. | £8 | £17 | £15 | £12 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £134 | £127 | £95 | £69 |
| Total NC Liab. | £134 | £127 | £95 | £69 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £142 | £144 | £110 | £44 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £280 | £280 | £280 | £280 |
| Retained Earnings | £5,508 | £4,917 | £7,266 | £8,616 |
| AOCI | £0 | £0 | £0 | £13 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £5,788 | £5,197 | £7,546 | £8,909 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £5,930 | £5,341 | £7,656 | £8,990 |
| Net Debt | -£42 | -£775 | -£114 | -£941 |