Primis Financial Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 2006
Cash & Equivalents	77.86	530.17	196.19	31.93	28.61	25.46	47.39	30.34	38.32	20.86	Upgrade
Cash & Cash Equivalents	77.86	530.17	196.19	31.93	28.61	25.46	47.39	30.34	38.32	20.86	Upgrade
Cash Growth	-85.31%	170.24%	514.46%	11.59%	12.36%	-46.27%	56.22%	-20.84%	83.74%	-46.80%	Upgrade
Property, Plant & Equipment	25.26	36.28	37.82	39.2	32.35	35.79	8.23	8.88	9.45	6.32	Upgrade
Goodwill and Intangibles	107.86	106.42	107.78	109.15	110.56	110.66	11.39	11.61	11.87	9.97	Upgrade
Total Assets	3,569	3,407	3,089	2,722	2,701	2,614	1,142	1,036	916.65	716.19	Upgrade
Total Liabilities	3,177	2,995	2,698	2,345	2,353	2,291	1,016	916.47	802.67	609.57	Upgrade
Total Debt	426.76	211.49	239.63	199.68	238.73	407.75	95	84.38	54.04	64.8	Upgrade
Debt Growth	101.79%	-11.74%	20.01%	-16.36%	-41.45%	329.21%	12.58%	56.13%	-16.59%	1.78%	Upgrade
Retained Earnings	105.25	99.4	77.96	69.46	44.99	18.75	22.13	15.74	12.81	12.56	Upgrade
Comprehensive Income	-25.85	1.11	3.49	0.78	-2.59	-1.15	-0.79	-0.61	-3.02	-3.19	Upgrade
Shareholders' Equity	392.37	411.88	390.55	377.24	348.29	322.77	126.34	119.64	113.98	106.61	Upgrade
Net Cash / Debt	-348.9	318.68	-43.45	-167.75	-210.12	-382.28	-47.61	-54.05	-15.72	-43.94	Upgrade
Book Value Per Share	15.91	16.76	16.03	15.60	14.48	13.50	10.30	9.80	9.35	9.20	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).