Premier Energy Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	110.02	81.27	48.66	19.78
Short-Term Investments	0.5	-	0.06	0.06
Accounts Receivable	203.55	88.02	108.67	74.16
Other Receivables	0.03	0.03	0.07	0.03
Inventory	60.12	39.32	51.18	6.34
Loans Receivable Current	0.19	0.2	0.2	0.03
Other Current Assets	75.64	51.02	48.66	18.93
Total Current Assets	450.04	259.86	257.5	119.34
Property, Plant & Equipment	512.95	391.05	315.09	252.02
Goodwill	19.02	19.02	17.18	7.38
Other Intangible Assets	27.67	28.31	23.92	3
Long-Term Investments	10.02	1.29	3.63	-
Long-Term Loans Receivable	4.11	4.86	4.65	2.34
Long-Term Deferred Tax Assets	5.8	0.44	2.54	2.06
Long-Term Accounts Receivable	1.42	1.15	-	0.02
Other Long-Term Assets	16.48	24.87	9.37	6.97
Total Assets	1,048	730.84	633.87	393.13
Accounts Payable	46.53	46.74	18.43	21.3
Short-Term Debt	45.1	1.32	5.99	9.34
Current Portion of Long-Term Debt	52.06	53.1	49.88	46.59
Current Unearned Revenue	18.74	17.57	11.17	6.5
Current Portion of Leases	1.41	0.67	0.51	0.44
Current Income Taxes Payable	3.36	3.95	3.13	3.97
Other Current Liabilities	101.38	30.7	76.63	42.66
Total Current Liabilities	268.58	154.05	165.74	130.8
Long-Term Debt	150.04	100.38	91.14	81.76
Long-Term Leases	6.98	4.54	3.21	1.46
Long-Term Deferred Tax Liabilities	29.32	22.58	20.12	16.39
Other Long-Term Liabilities	73.69	44.31	18.75	13.36
Total Liabilities	528.61	325.86	298.96	243.77
Common Stock	0.13	0.1	0.1	0.1
Additional Paid-In Capital	112.77	22.46	22.46	22.46
Retained Earnings	324.12	301.43	253.6	88.4
Comprehensive Income & Other	41.17	41.75	25.28	27.87
Total Common Equity	478.19	365.74	301.44	138.83
Minority Interest	40.71	39.25	33.48	10.53
Shareholders' Equity	518.91	404.99	334.92	149.36
Total Liabilities & Equity	1,048	730.84	633.87	393.13
Total Debt	255.58	160.01	150.73	139.59
Net Cash (Debt)	-145.07	-78.74	-102.01	-119.74
Net Cash Per Share	-1.34	-0.79	-1.02	-1.30
Filing Date Shares Outstanding	125	100	100	91.77
Total Common Shares Outstanding	125	100	100	91.77
Working Capital	181.46	105.81	91.76	-11.46
Book Value Per Share	3.83	3.66	3.01	1.51
Tangible Book Value	431.5	318.41	260.34	128.45
Tangible Book Value Per Share	3.45	3.18	2.60	1.40
Land	31.55	23.64	13.57	12.02
Machinery	513.89	378.35	314.65	257.38
Construction In Progress	31.25	33.88	21.32	5.46

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