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Primorus Investments plc (AIM:PRIM)
London flag London · Delayed Price · Currency is GBP · Price in GBX
3.000
-0.400 (-11.76%)
Jul 28, 2026, 10:09 AM GMT

Primorus Investments Balance Sheet

Millions GBP. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
0.020.040.780.110.94
Short-Term Investments
1.011.052.52.060.51
Cash & Short-Term Investments
1.031.13.282.181.45
Cash Growth
-6.39%-66.55%50.46%50.00%-69.66%
Other Receivables
0.320.10.010.030
Receivables
0.320.10.010.030
Prepaid Expenses
0.010.010.010.010
Total Current Assets
1.351.23.292.211.46
Long-Term Investments
4.914.732.055.447.53
Total Assets
6.265.935.347.668.99

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
00.010.020.020.01
Accrued Expenses
0.050.040.050.040.03
Current Income Taxes Payable
0.090.090.080.06-
Other Current Liabilities
----0.04
Total Current Liabilities
0.140.140.140.110.08
Total Liabilities
0.140.140.140.110.08

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
0.280.280.280.280.28
Retained Earnings
6.415.514.927.278.62
Treasury Stock
-0.57----
Comprehensive Income & Other
----0.01
Shareholders' Equity
6.125.795.27.558.91
Total Liabilities & Equity
6.265.935.347.668.99

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
1.031.13.282.181.45
Net Cash Growth
-6.39%-66.55%50.46%50.00%-68.93%
Net Cash Per Share
0.010.010.020.020.01
Filing Date Shares Outstanding
125.65139.83139.83139.83139.83
Total Common Shares Outstanding
125.65139.83139.83139.83139.83
Working Capital
1.211.063.152.11.38
Book Value Per Share
0.050.040.040.050.06
Tangible Book Value
6.125.795.27.558.91
Tangible Book Value Per Share
0.050.040.040.050.06