Premier Energy Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	84.22	81.27	48.66	19.78
Short-Term Investments	-	-	0.06	0.06
Trading Asset Securities	5.09	-	-	-
Accounts Receivable	181.91	88.02	108.67	74.16
Other Receivables	0.54	0.03	0.07	0.03
Inventory	25.51	39.32	51.18	6.34
Loans Receivable Current	0.28	0.2	0.2	0.03
Other Current Assets	213.06	51.02	48.66	18.93
Total Current Assets	510.61	259.86	257.5	119.34
Property, Plant & Equipment	537.43	391.05	315.09	252.02
Goodwill	19.02	19.02	17.18	7.38
Other Intangible Assets	36.67	28.31	23.92	3
Long-Term Investments	12.3	1.29	3.63	-
Long-Term Loans Receivable	4.15	4.86	4.65	2.34
Long-Term Deferred Tax Assets	8.32	0.44	2.54	2.06
Long-Term Accounts Receivable	0.53	1.15	-	0.02
Other Long-Term Assets	4.27	24.87	9.37	6.97
Total Assets	1,133	730.84	633.87	393.13
Accounts Payable	69.71	46.74	18.43	21.3
Short-Term Debt	70.7	1.32	5.99	9.34
Current Portion of Long-Term Debt	56.36	53.1	49.88	46.59
Current Unearned Revenue	37.38	17.57	11.17	6.5
Current Portion of Leases	1.35	0.67	0.51	0.44
Current Income Taxes Payable	2.81	3.95	3.13	3.97
Other Current Liabilities	109.22	30.7	76.63	42.66
Total Current Liabilities	347.53	154.05	165.74	130.8
Long-Term Debt	157.51	100.38	91.14	81.76
Long-Term Leases	8.91	4.54	3.21	1.46
Long-Term Unearned Revenue	11.72	-	-	-
Long-Term Deferred Tax Liabilities	29	22.58	20.12	16.39
Other Long-Term Liabilities	60.58	44.31	18.75	13.36
Total Liabilities	615.24	325.86	298.96	243.77
Common Stock	0.13	0.1	0.1	0.1
Additional Paid-In Capital	112.77	22.46	22.46	22.46
Retained Earnings	322.99	301.43	253.6	88.4
Comprehensive Income & Other	42	41.75	25.28	27.87
Total Common Equity	477.89	365.74	301.44	138.83
Minority Interest	40.18	39.25	33.48	10.53
Shareholders' Equity	518.07	404.99	334.92	149.36
Total Liabilities & Equity	1,133	730.84	633.87	393.13
Total Debt	294.82	160.01	150.73	139.59
Net Cash (Debt)	-205.51	-78.74	-102.01	-119.74
Net Cash Per Share	-1.79	-0.79	-1.02	-1.30
Filing Date Shares Outstanding	125	100	100	91.77
Total Common Shares Outstanding	125	100	100	91.77
Working Capital	163.08	105.81	91.76	-11.46
Book Value Per Share	3.82	3.66	3.01	1.51
Tangible Book Value	422.19	318.41	260.34	128.45
Tangible Book Value Per Share	3.38	3.18	2.60	1.40
Land	32.16	23.64	13.57	12.02
Machinery	541.16	378.35	314.65	257.38
Construction In Progress	32.68	33.88	21.32	5.46

Updated Mar 2, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.