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Primagrove Limited (YHTE)
Primagrove will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$4.00 - $6.00
Shares Offered
6,250,000
Deal Size
$31.25M

Primagrove Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Year Ending
Dec '25 Dec '24
Cash & Equivalents
0.020.03
Short-Term Investments
0.380
Cash & Cash Equivalents
0.40.04
Cash Growth
1002.15%-
Receivables
0.010.04
Other Current Assets
00
Total Current Assets
0.420.07
Property, Plant & Equipment
0.060.02
Goodwill and Intangibles
0.04-
Total Long-Term Assets
0.10.02
Total Assets
0.520.09

Liabilities

Year Ending
Dec '25 Dec '24
Accounts Payable
0.01-
Deferred Revenue
0.120.05
Current Debt
-0.02
Other Current Liabilities
0.190
Total Current Liabilities
0.310.07
Other Long-Term Liabilities
0.010
Total Long-Term Liabilities
0.010
Total Liabilities
0.330.07

Shareholders' Equity

Year Ending
Dec '25 Dec '24
Retained Earnings
0.190.02
Shareholders' Equity
0.190.02

Additional Metrics

Year Ending
Dec '25 Dec '24
Total Debt
00.02
Debt Growth
--
Net Cash (Debt)
0.40.02
Net Cash (Debt) Growth
2177.39%-
Working Capital
0.10.01