Primorus Investments
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Primorus Investments's balance sheet done over the years? Its assets were worth $5,341,000 last year, which is less than in the previous period. 3% of Primorus Investments’s total assets is currently financed by debt. Its liabilities reached the amount of $144,000, which means an increase by 31% compared compared to last year.
Debt to Assets
| 2014 | 2565000 | 64K | 2.5% |
|---|---|---|---|
| 2015 | 2245000 | 38K | 1.69% |
| 2016 | 2365000 | 38K | 1.61% |
| 2017 | 5047000 | 97K | 1.92% |
| 2018 | 5276000 | 19K | 0.36% |
| 2019 | 4865000 | 20K | 0.41% |
| 2020 | 9401000 | 615K | 6.54% |
| 2021 | 8990000 | 44K | 0.49% |
| 2022 | 7656000 | 110K | 1.44% |
| 2023 | 5341000 | 144K | 2.7% |
PRIM.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 775K | 114K | 941K | 4.67M | 45K | 408K | 561K | 221K | 317K | 604K |
Short term investments | 2.50M | 2.06M | 511K | 113K | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 7K | 34K | 5K | 3K | 4K | 30K | 707K | 1.06M | 809K | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -809K | 0 |
Other current assets | 5K | 0 | 0 | 0 | 0 | 0 | 18K | 5K | 92K | 852K |
Total current assets | 3.28M | 148K | 946K | 4.67M | 49K | 438K | 1.28M | 1.29M | 1.21M | 1.45M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 2.05M | 7.50M | 8.04M | 4.72M | 4.80M | 4.77M | 3.76M | 1.07M | 1.02M | 1.10M |
Other non-current assets | 0 | -7.50M | -8.04M | -4.72M | -4.80M | -4.77M | 0 | 0 | 0 | 0 |
Total non-current assets | 2.05M | 7.50M | 8.04M | 4.72M | 4.80M | 4.77M | 3.76M | 1.07M | 1.02M | 1.10M |
Total assets | 5.34M | 7.65M | 8.99M | 9.40M | 4.86M | 5.27M | 5.04M | 2.36M | 2.24M | 2.56M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 389K | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 113K | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 242K | 110K | 44K | 502K | 20K | 19K | 97K | 38K | 38K | 64K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 113K | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | -113K | 0 | 0 | 0 | 16K | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 | 113K | 0 | 0 | 0 | 16K | 12K | 12K |
Total liabilities | 144K | 110K | 44K | 615K | 20K | 19K | 97K | 38K | 38K | 64K |
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