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

ATH:PREMIA Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	11.2	13.88	37.72	40.8	21.87
Short-Term Investments	2.02	1.87	1.86	1.43	1.52
Trading Asset Securities	0.12	-	-	-	-
Cash & Short-Term Investments	13.34	15.75	39.58	42.22	23.39
Cash Growth	-15.32%	-60.20%	-6.26%	80.51%	194.50%
Accounts Receivable	0.98	1.36	0.93	0.71	0.69
Other Receivables	1.07	1.25	0.64	1.3	0.94
Receivables	2.05	2.61	1.57	2.01	1.63
Prepaid Expenses	0.76	0.06	-	0.05	0.01
Other Current Assets	40.41	7.22	6.4	5.64	7.5
Total Current Assets	56.55	25.64	47.55	49.94	32.53
Property, Plant & Equipment	0.84	1.05	1.67	1.58	1.79
Long-Term Investments	63.37	61.74	37.75	39.24	37.64
Goodwill	-	-	-	-	4.41
Other Intangible Assets	0.04	0.02	0.02	0.02	0.03
Other Long-Term Assets	616.03	436.48	269.15	234.09	159.75
Total Assets	736.82	524.93	356.15	324.86	236.15

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.66	1.3	0.52	0.7	1.15
Accrued Expenses	1.86	1.33	3.58	0.72	0.73
Current Portion of Long-Term Debt	17.59	12.86	4.7	4.89	42.52
Current Portion of Leases	0.16	0.15	1.01	0.35	0.25
Current Income Taxes Payable	1.3	1.3	0.79	0.35	0.07
Current Unearned Revenue	-	-	-	0	0
Other Current Liabilities	8.13	2.58	0.16	0.17	0.27
Total Current Liabilities	30.7	19.53	10.76	7.17	45
Long-Term Debt	411.2	296.03	189.13	165.79	55.88
Long-Term Leases	6.27	2.05	5.66	6.6	5.49
Pension & Post-Retirement Benefits	0.09	0.06	0.05	0.03	0.01
Other Long-Term Liabilities	9.24	9.12	3.29	3.93	3.47
Total Liabilities	457.5	326.79	208.9	183.51	109.86

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	63.25	47.58	43.56	43.56	43.56
Additional Paid-In Capital	42.6	19.22	12.67	12.68	79.96
Retained Earnings	169.7	126.98	88.27	82.11	-1.15
Treasury Stock	-1.1	-0.08	-1.52	-1.27	-0.05
Comprehensive Income & Other	4.38	4.21	4.23	4.01	3.59
Total Common Equity	278.83	197.91	147.22	141.09	125.92
Minority Interest	0.5	0.23	0.03	0.25	0.37
Shareholders' Equity	279.33	198.14	147.25	141.35	126.29
Total Liabilities & Equity	736.82	524.93	356.15	324.86	236.15

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	435.22	311.09	200.5	177.63	104.15
Net Cash (Debt)	-421.88	-295.34	-160.92	-135.4	-80.75
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-3.84	-3.37	-1.85	-1.55	-1.33
Filing Date Shares Outstanding	125.69	86.53	85.9	86.11	87.09
Total Common Shares Outstanding	125.69	86.53	85.9	86.11	87.09
Working Capital	25.85	6.11	36.79	42.77	-12.47
Book Value Per Share	2.22	2.29	1.71	1.64	1.45
Tangible Book Value	278.79	197.89	147.2	141.07	121.49
Tangible Book Value Per Share	2.22	2.29	1.71	1.64	1.39
Buildings	0.65	0.65	0.76	0.76	0.77
Machinery	1.61	1.6	1.45	1.15	1.05

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 28, 2026

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