Premia Real Estate Investment Company Societe Anonyme (ATH:PREMIA)

ATH:PREMIA Balance Sheet

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

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

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.