Premia Real Estate Investment Company Societe Anonyme (ATH:PREMIA)
Greece
· Delayed Price · Currency is EUR 1.186
-0.002 (-0.17%)
At close: Apr 22, 2025, 5:20 PM EET
ATH:PREMIA 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 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 37.72 | 40.8 | 21.87 | 1.86 | Upgrade
|
| Short-Term Investments | - | 1.86 | 1.43 | 1.52 | 6.08 | Upgrade
|
| Cash & Short-Term Investments | - | 39.58 | 42.22 | 23.39 | 7.94 | Upgrade
|
| Cash Growth | - | -6.26% | 80.51% | 194.50% | 1803.36% | Upgrade
|
| Accounts Receivable | - | 0.93 | 0.71 | 0.69 | 0.29 | Upgrade
|
| Other Receivables | - | 0.64 | 1.3 | 0.94 | 0.13 | Upgrade
|
| Receivables | - | 1.57 | 2.01 | 1.63 | 0.43 | Upgrade
|
| Prepaid Expenses | - | 0.31 | 0.05 | 0.01 | - | Upgrade
|
| Other Current Assets | - | 6.09 | 5.64 | 7.5 | 2.41 | Upgrade
|
| Total Current Assets | - | 47.55 | 49.94 | 32.53 | 10.78 | Upgrade
|
| Property, Plant & Equipment | - | 1.67 | 1.58 | 1.79 | 0.15 | Upgrade
|
| Long-Term Investments | - | 37.75 | 39.24 | 37.64 | 34.3 | Upgrade
|
| Goodwill | - | - | - | 4.41 | - | Upgrade
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| Other Intangible Assets | - | 0.02 | 0.02 | 0.03 | 0.02 | Upgrade
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| Other Long-Term Assets | - | 269.15 | 234.09 | 159.75 | 65.93 | Upgrade
|
| Total Assets | - | 356.15 | 324.86 | 236.15 | 111.18 | Upgrade
|
| Accounts Payable | - | 0.52 | 0.7 | 1.15 | 20.12 | Upgrade
|
| Accrued Expenses | - | 3.58 | 0.72 | 0.73 | 0.29 | Upgrade
|
| Short-Term Debt | - | - | - | - | 3.41 | Upgrade
|
| Current Portion of Long-Term Debt | - | 4.7 | 4.89 | 42.52 | 5.21 | Upgrade
|
| Current Portion of Leases | - | 1.01 | 0.35 | 0.25 | 0.04 | Upgrade
|
| Current Income Taxes Payable | - | 0.79 | 0.35 | 0.07 | - | Upgrade
|
| Current Unearned Revenue | - | 0 | 0 | 0 | - | Upgrade
|
| Other Current Liabilities | - | 0.16 | 0.17 | 0.27 | 0.24 | Upgrade
|
| Total Current Liabilities | - | 10.76 | 7.17 | 45 | 29.3 | Upgrade
|
| Long-Term Debt | - | 189.13 | 165.79 | 55.88 | 41.4 | Upgrade
|
| Long-Term Leases | - | 5.66 | 6.6 | 5.49 | 0.05 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.19 | Upgrade
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| Other Long-Term Liabilities | - | 3.29 | 3.93 | 3.47 | 2.05 | Upgrade
|
| Total Liabilities | - | 208.9 | 183.51 | 109.86 | 73 | Upgrade
|
| Common Stock | - | 43.56 | 43.56 | 43.56 | 17.52 | Upgrade
|
| Additional Paid-In Capital | - | 12.67 | 12.68 | 79.96 | 32.69 | Upgrade
|
| Retained Earnings | - | 88.27 | 82.11 | -1.15 | -15.74 | Upgrade
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| Treasury Stock | - | -1.52 | -1.27 | -0.05 | -0 | Upgrade
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| Comprehensive Income & Other | - | 4.23 | 4.01 | 3.59 | 3.38 | Upgrade
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| Total Common Equity | - | 147.22 | 141.09 | 125.92 | 37.85 | Upgrade
|
| Minority Interest | - | 0.03 | 0.25 | 0.37 | 0.33 | Upgrade
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| Shareholders' Equity | - | 147.25 | 141.35 | 126.29 | 38.18 | Upgrade
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| Total Liabilities & Equity | - | 356.15 | 324.86 | 236.15 | 111.18 | Upgrade
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| Total Debt | - | 200.5 | 177.63 | 104.15 | 50.1 | Upgrade
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| Net Cash (Debt) | - | -160.92 | -135.4 | -80.75 | -42.16 | Upgrade
|
| Net Cash Per Share | - | -1.85 | -1.55 | -1.33 | -3.80 | Upgrade
|
| Filing Date Shares Outstanding | - | 85.9 | 86.11 | 87.09 | 35.04 | Upgrade
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| Total Common Shares Outstanding | - | 85.9 | 86.11 | 87.09 | 35.04 | Upgrade
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| Working Capital | - | 36.79 | 42.77 | -12.47 | -18.52 | Upgrade
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| Book Value Per Share | - | 1.71 | 1.64 | 1.45 | 1.08 | Upgrade
|
| Tangible Book Value | - | 147.2 | 141.07 | 121.49 | 37.84 | Upgrade
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| Tangible Book Value Per Share | - | 1.71 | 1.64 | 1.39 | 1.08 | Upgrade
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| Buildings | - | 0.76 | 0.76 | 0.77 | 0.11 | Upgrade
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| Machinery | - | 1.45 | 1.15 | 1.05 | 0.79 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.