PRIM — Primorus Investments Balance Sheet
0.000.00%
- £4.22m
- £3.70m
- £1.02m
Annual balance sheet for Primorus Investments, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.45 | 2.18 | 3.28 | 1.1 | 1.03 |
| Net Total Receivables | 0.001 | 0.029 | 0.007 | 0.096 | 0.318 |
| Prepaid Expenses | |||||
| Total Current Assets | 1.46 | 2.21 | 3.29 | 1.2 | 1.35 |
| Long Term Investments | |||||
| Total Assets | 8.99 | 7.66 | 5.34 | 5.93 | 6.26 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.081 | 0.11 | 0.144 | 0.142 | 0.142 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.081 | 0.11 | 0.144 | 0.142 | 0.142 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 8.91 | 7.55 | 5.2 | 5.79 | 6.12 |
| Total Liabilities & Shareholders' Equity | 8.99 | 7.66 | 5.34 | 5.93 | 6.26 |
| Total Common Shares Outstanding |