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

PREMIA Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	27.95	37.72	40.8	21.87	1.86	0.42
Short-Term Investments	1.86	1.86	1.43	1.52	6.08	-
Cash & Short-Term Investments	29.82	39.58	42.22	23.39	7.94	0.42
Cash Growth	-6.53%	-6.26%	80.51%	194.50%	1803.36%	-63.02%
Accounts Receivable	3.08	0.93	0.71	0.69	0.29	-
Other Receivables	1.05	0.64	1.3	0.94	0.13	0.36
Receivables	4.13	1.57	2.01	1.63	0.43	0.36
Prepaid Expenses	0.29	0.31	0.05	0.01	-	-
Other Current Assets	5.19	6.09	5.64	7.5	2.41	31.75
Total Current Assets	39.43	47.55	49.94	32.53	10.78	32.52
Property, Plant & Equipment	2.11	1.67	1.58	1.79	0.15	0
Long-Term Investments	36.74	37.75	39.24	37.64	34.3	-
Goodwill	-	-	-	4.41	-	-
Other Intangible Assets	0.02	0.02	0.02	0.03	0.02	-
Long-Term Deferred Tax Assets	-	-	-	-	-	0.33
Other Long-Term Assets	307.23	269.15	234.09	159.75	65.93	31.06
Total Assets	385.54	356.15	324.86	236.15	111.18	63.92
Accounts Payable	0.59	0.52	0.7	1.15	20.12	0.12
Accrued Expenses	3.14	3.58	0.72	0.73	0.29	0.14
Short-Term Debt	-	-	-	-	3.41	23.69
Current Portion of Long-Term Debt	4.21	4.7	4.89	42.52	5.21	0.27
Current Portion of Leases	0.33	1.01	0.35	0.25	0.04	-
Current Income Taxes Payable	1	0.79	0.35	0.07	-	-
Current Unearned Revenue	0.1	0	0	0	-	-
Other Current Liabilities	0.43	0.16	0.17	0.27	0.24	56
Total Current Liabilities	9.81	10.76	7.17	45	29.3	80.22
Long-Term Debt	204.23	189.13	165.79	55.88	41.4	1.08
Long-Term Leases	5.5	5.66	6.6	5.49	0.05	-
Long-Term Deferred Tax Liabilities	-	-	-	-	0.19	-
Other Long-Term Liabilities	3.23	3.29	3.93	3.47	2.05	1.2
Total Liabilities	222.79	208.9	183.51	109.86	73	83.19
Common Stock	43.56	43.56	43.56	43.56	17.52	0.94
Additional Paid-In Capital	12.67	12.67	12.68	79.96	32.69	19.46
Retained Earnings	103.5	88.27	82.11	-1.15	-15.74	-43.32
Treasury Stock	-1.68	-1.52	-1.27	-0.05	-0	-
Comprehensive Income & Other	4.44	4.23	4.01	3.59	3.38	3.38
Total Common Equity	162.49	147.22	141.09	125.92	37.85	-19.55
Minority Interest	0.25	0.03	0.25	0.37	0.33	0.27
Shareholders' Equity	162.74	147.25	141.35	126.29	38.18	-19.28
Total Liabilities & Equity	385.54	356.15	324.86	236.15	111.18	63.92
Total Debt	214.28	200.5	177.63	104.15	50.1	25.04
Net Cash (Debt)	-184.46	-160.92	-135.4	-80.75	-42.16	-24.62
Net Cash Per Share	-2.11	-1.85	-1.55	-1.33	-3.80	-13.16
Filing Date Shares Outstanding	85.76	85.9	86.11	87.09	35.04	1.87
Total Common Shares Outstanding	85.76	85.9	86.11	87.09	35.04	1.87
Working Capital	29.62	36.79	42.77	-12.47	-18.52	-47.69
Book Value Per Share	1.89	1.71	1.64	1.45	1.08	-10.45
Tangible Book Value	162.47	147.2	141.07	121.49	37.84	-19.55
Tangible Book Value Per Share	1.89	1.71	1.64	1.39	1.08	-10.45
Buildings	-	0.76	0.76	0.77	0.11	0.06
Machinery	-	1.45	1.15	1.05	0.79	0.87

Source: S&P Capital IQ. Standard template. Financial Sources.