Primorus Investments plc (PRIM) - Total Liabilities
Based on the latest financial reports, Primorus Investments plc (PRIM) has total liabilities worth GBX124.00K GBX (≈ $15.09 USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore long-term investment intensity of Primorus Investments plc to see how much of total assets are deployed in long-term investments.
Primorus Investments plc - Total Liabilities Trend (1999–2024)
This chart illustrates how Primorus Investments plc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Primorus Investments plc (PRIM) total assets.
Primorus Investments plc Competitors by Total Liabilities
The table below lists competitors of Primorus Investments plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sporttotal AG
F:WIG1
|
Germany | €50.80 Million |
|
JAYDEN RESOURCES INC.
F:977
|
Germany | €1.11 Million |
|
Allianz Malaysia Bhd
KLSE:1163PA
|
Malaysia | RM24.66 Billion |
|
Brighton Pier Group PLC
LSE:PIER
|
UK | GBX42.22 Million |
|
Vox Valor Capital Ltd.
LSE:VOX
|
UK | GBX5.95 Million |
|
Alba Mineral Resources
LSE:ALBA
|
UK | GBX409.00K |
|
Nuformix plc
LSE:NFX
|
UK | GBX227.21K |
Liability Composition Analysis (1999–2024)
This chart breaks down Primorus Investments plc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See how leveraged is Primorus Investments plc's balance sheet to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.02 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Primorus Investments plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Primorus Investments plc (1999–2024)
The table below shows the annual total liabilities of Primorus Investments plc from 1999 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX142.00K ≈ $17.28 |
-1.39% |
| 2023-12-31 | GBX144.00K ≈ $17.52 |
+30.91% |
| 2022-12-31 | GBX110.00K ≈ $13.38 |
+150.00% |
| 2021-12-31 | GBX44.00K ≈ $5.35 |
-92.85% |
| 2020-12-31 | GBX615.00K ≈ $74.83 |
+469.44% |
| 2019-12-31 | GBX108.00K ≈ $13.14 |
+468.42% |
| 2018-12-31 | GBX19.00K ≈ $2.31 |
-80.41% |
| 2017-12-31 | GBX97.00K ≈ $11.80 |
+155.26% |
| 2016-12-31 | GBX38.00K ≈ $4.62 |
0.00% |
| 2015-12-31 | GBX38.00K ≈ $4.62 |
-40.63% |
| 2014-12-31 | GBX64.00K ≈ $7.79 |
-30.43% |
| 2013-12-31 | GBX92.00K ≈ $11.19 |
-3.16% |
| 2012-12-31 | GBX95.00K ≈ $11.56 |
-77.86% |
| 2011-12-31 | GBX429.00K ≈ $52.20 |
-32.12% |
| 2010-12-31 | GBX632.00K ≈ $76.90 |
+65.45% |
| 2009-12-31 | GBX382.00K ≈ $46.48 |
-80.80% |
| 2008-12-31 | GBX1.99 Million ≈ $242.13 |
-81.48% |
| 2007-12-31 | GBX10.74 Million ≈ $1.31K |
+18.11% |
| 2006-12-31 | GBX9.10 Million ≈ $1.11K |
+13.33% |
| 2005-12-31 | GBX8.03 Million ≈ $976.53 |
-53.91% |
| 2004-12-31 | GBX17.41 Million ≈ $2.12K |
-31.37% |
| 2003-12-31 | GBX25.37 Million ≈ $3.09K |
-5.60% |
| 2002-12-31 | GBX26.88 Million ≈ $3.27K |
+54.27% |
| 2001-12-31 | GBX17.42 Million ≈ $2.12K |
+284.53% |
| 2000-12-31 | GBX4.53 Million ≈ $551.29 |
-48.83% |
| 1999-12-31 | GBX8.85 Million ≈ $1.08K |
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About Primorus Investments plc
Primorus Investments plc is a private equity firm that specializes in small to mid-cap firms at any stage. The firm focuses prefers to investing in natural resources, energy, clean technology, financial technology, business technology, infrastructure, property, consultancy, brand licensing, and leisure sectors. The firm seeks to take minority stakes in its portfolio companies. The Company will se… Read more