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	13.88	37.72	40.8	21.87	1.86
Short-Term Investments	1.87	1.86	1.43	1.52	6.08
Cash & Short-Term Investments	15.75	39.58	42.22	23.39	7.94
Cash Growth	-60.20%	-6.26%	80.51%	194.50%	1803.36%
Accounts Receivable	1.36	0.93	0.71	0.69	0.29
Other Receivables	1.19	0.64	1.3	0.94	0.13
Receivables	2.55	1.57	2.01	1.63	0.43
Prepaid Expenses	-	-	0.05	0.01	-
Other Current Assets	7.34	6.4	5.64	7.5	2.41
Total Current Assets	25.64	47.55	49.94	32.53	10.78
Property, Plant & Equipment	1.05	1.67	1.58	1.79	0.15
Long-Term Investments	60.81	37.75	39.24	37.64	34.3
Goodwill	-	-	-	4.41	-
Other Intangible Assets	0.02	0.02	0.02	0.03	0.02
Other Long-Term Assets	437.41	269.15	234.09	159.75	65.93
Total Assets	524.93	356.15	324.86	236.15	111.18
Accounts Payable	1.3	0.52	0.7	1.15	20.12
Accrued Expenses	1.33	3.58	0.72	0.73	0.29
Short-Term Debt	-	-	-	-	3.41
Current Portion of Long-Term Debt	12.86	4.7	4.89	42.52	5.21
Current Portion of Leases	0.15	1.01	0.35	0.25	0.04
Current Income Taxes Payable	1.3	0.79	0.35	0.07	-
Current Unearned Revenue	-	-	0	0	-
Other Current Liabilities	2.58	0.16	0.17	0.27	0.24
Total Current Liabilities	19.53	10.76	7.17	45	29.3
Long-Term Debt	296.03	189.13	165.79	55.88	41.4
Long-Term Leases	2.05	5.66	6.6	5.49	0.05
Long-Term Deferred Tax Liabilities	-	-	-	-	0.19
Other Long-Term Liabilities	9.12	3.29	3.93	3.47	2.05
Total Liabilities	326.79	208.9	183.51	109.86	73
Common Stock	47.58	43.56	43.56	43.56	17.52
Additional Paid-In Capital	19.22	12.67	12.68	79.96	32.69
Retained Earnings	126.98	88.27	82.11	-1.15	-15.74
Treasury Stock	-0.08	-1.52	-1.27	-0.05	-0
Comprehensive Income & Other	4.21	4.23	4.01	3.59	3.38
Total Common Equity	197.91	147.22	141.09	125.92	37.85
Minority Interest	0.23	0.03	0.25	0.37	0.33
Shareholders' Equity	198.14	147.25	141.35	126.29	38.18
Total Liabilities & Equity	524.93	356.15	324.86	236.15	111.18
Total Debt	311.09	200.5	177.63	104.15	50.1
Net Cash (Debt)	-295.34	-160.92	-135.4	-80.75	-42.16
Net Cash Per Share	-3.37	-1.85	-1.55	-1.33	-3.80
Filing Date Shares Outstanding	86.53	85.9	86.11	87.09	35.04
Total Common Shares Outstanding	86.53	85.9	86.11	87.09	35.04
Working Capital	6.11	36.79	42.77	-12.47	-18.52
Book Value Per Share	2.29	1.71	1.64	1.45	1.08
Tangible Book Value	197.89	147.2	141.07	121.49	37.84
Tangible Book Value Per Share	2.29	1.71	1.64	1.39	1.08
Buildings	0.65	0.76	0.76	0.77	0.11
Machinery	1.6	1.45	1.15	1.05	0.79

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