Primorus Investments plc (AIM:PRIM)

London · Delayed Price · Currency is GBP · Price in GBX

3.800

+0.400 (11.76%)

Oct 16, 2026, 10:00 AM GMT

Primorus Investments Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.03	0.02	0.04	0.78	0.11	0.94
Short-Term Investments	0.49	1.01	1.05	2.5	2.06	0.51
Cash & Short-Term Investments	0.53	1.03	1.1	3.28	2.18	1.45
Cash Growth	-67.29%	-6.39%	-66.55%	50.46%	50.00%	-69.66%
Other Receivables	-	0.32	0.1	0.01	0.03	0
Receivables	0.36	0.32	0.1	0.01	0.03	0
Prepaid Expenses	-	0.01	0.01	0.01	0.01	0
Total Current Assets	0.89	1.35	1.2	3.29	2.21	1.46
Long-Term Investments	5.17	4.91	4.73	2.05	5.44	7.53
Total Assets	6.06	6.26	5.93	5.34	7.66	8.99

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	0.13	0	0.01	0.02	0.02	0.01
Accrued Expenses	-	0.05	0.04	0.05	0.04	0.03
Current Income Taxes Payable	-	0.09	0.09	0.08	0.06	-
Other Current Liabilities	-	-	-	-	-	0.04
Total Current Liabilities	0.13	0.14	0.14	0.14	0.11	0.08
Total Liabilities	0.13	0.14	0.14	0.14	0.11	0.08

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	0.28	0.28	0.28	0.28	0.28	0.28
Retained Earnings	6.27	6.41	5.51	4.92	7.27	8.62
Treasury Stock	-0.62	-0.57	-	-	-	-
Comprehensive Income & Other	-	-	-	-	-	0.01
Shareholders' Equity	5.93	6.12	5.79	5.2	7.55	8.91
Total Liabilities & Equity	6.06	6.26	5.93	5.34	7.66	8.99

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Cash (Debt)	0.53	1.03	1.1	3.28	2.18	1.45
Net Cash Growth	-67.29%	-6.39%	-66.55%	50.46%	50.00%	-68.93%
Net Cash Per Share	0.00	0.01	0.01	0.02	0.02	0.01
Filing Date Shares Outstanding	124.77	125.65	139.83	139.83	139.83	139.83
Total Common Shares Outstanding	124.77	125.65	139.83	139.83	139.83	139.83
Working Capital	0.76	1.21	1.06	3.15	2.1	1.38
Book Value Per Share	0.05	0.05	0.04	0.04	0.05	0.06
Tangible Book Value	5.93	6.12	5.79	5.2	7.55	8.91
Tangible Book Value Per Share	0.05	0.05	0.04	0.04	0.05	0.06