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	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	8.79	11.2	13.88	37.72	40.8	21.87
Short-Term Investments	2.02	2.02	1.87	1.86	1.43	1.52
Trading Asset Securities	0.18	0.12	-	-	-	-
Cash & Short-Term Investments	11	13.34	15.75	39.58	42.22	23.39
Cash Growth	35.41%	-15.32%	-60.20%	-6.26%	80.51%	194.50%
Accounts Receivable	2.9	0.98	1.36	0.93	0.71	0.69
Other Receivables	4.31	1.07	1.25	0.64	1.3	0.94
Receivables	7.21	2.05	2.61	1.57	2.01	1.63
Prepaid Expenses	-	0.76	0.06	-	0.05	0.01
Other Current Assets	5.84	40.41	7.22	6.4	5.64	7.5
Total Current Assets	24.04	56.55	25.64	47.55	49.94	32.53
Property, Plant & Equipment	0.73	0.84	1.05	1.67	1.58	1.79
Long-Term Investments	63.1	63.37	61.74	37.75	39.24	37.64
Goodwill	-	-	-	-	-	4.41
Other Intangible Assets	0.03	0.04	0.02	0.02	0.02	0.03
Other Long-Term Assets	695.79	616.03	436.48	269.15	234.09	159.75
Total Assets	783.69	736.82	524.93	356.15	324.86	236.15

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.35	1.66	1.3	0.52	0.7	1.15
Accrued Expenses	3.14	1.86	1.33	3.58	0.72	0.73
Current Portion of Long-Term Debt	19.22	17.59	12.86	4.7	4.89	42.52
Current Portion of Leases	0.22	0.16	0.15	1.01	0.35	0.25
Current Income Taxes Payable	1.25	1.3	1.3	0.79	0.35	0.07
Current Unearned Revenue	0.01	-	-	-	0	0
Other Current Liabilities	3.9	8.13	2.58	0.16	0.17	0.27
Total Current Liabilities	30.08	30.7	19.53	10.76	7.17	45
Long-Term Debt	460.58	411.2	296.03	189.13	165.79	55.88
Long-Term Leases	6.15	6.27	2.05	5.66	6.6	5.49
Pension & Post-Retirement Benefits	0.09	0.09	0.06	0.05	0.03	0.01
Other Long-Term Liabilities	8.31	9.24	9.12	3.29	3.93	3.47
Total Liabilities	505.2	457.5	326.79	208.9	183.51	109.86

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	63.25	63.25	47.58	43.56	43.56	43.56
Additional Paid-In Capital	42.6	42.6	19.22	12.67	12.68	79.96
Retained Earnings	169.63	169.7	126.98	88.27	82.11	-1.15
Treasury Stock	-1.11	-1.1	-0.08	-1.52	-1.27	-0.05
Comprehensive Income & Other	4.1	4.38	4.21	4.23	4.01	3.59
Total Common Equity	278.47	278.83	197.91	147.22	141.09	125.92
Minority Interest	0.01	0.5	0.23	0.03	0.25	0.37
Shareholders' Equity	278.49	279.33	198.14	147.25	141.35	126.29
Total Liabilities & Equity	783.69	736.82	524.93	356.15	324.86	236.15

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	486.17	435.22	311.09	200.5	177.63	104.15
Net Cash (Debt)	-475.17	-421.88	-295.34	-160.92	-135.4	-80.75
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.80	-3.84	-3.37	-1.85	-1.55	-1.33
Filing Date Shares Outstanding	125.69	125.69	86.53	85.9	86.11	87.09
Total Common Shares Outstanding	125.69	125.69	86.53	85.9	86.11	87.09
Working Capital	-6.03	25.85	6.11	36.79	42.77	-12.47
Book Value Per Share	2.22	2.22	2.29	1.71	1.64	1.45
Tangible Book Value	278.45	278.79	197.89	147.2	141.07	121.49
Tangible Book Value Per Share	2.22	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: Sep 15, 2026

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:

Oct 11, 2026

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