Premier Energy Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	99.65	84.22	81.27	48.66	19.78
Short-Term Investments	0.15	-	-	0.06	0.06
Trading Asset Securities	5.09	5.09	-	-	-
Accounts Receivable	193.96	181.91	88.02	108.67	74.16
Other Receivables	0.54	0.54	0.03	0.07	0.03
Inventory	14.26	25.51	39.32	51.18	6.34
Loans Receivable Current	0.25	0.28	0.2	0.2	0.03
Other Current Assets	280.39	213.06	51.02	48.66	18.93
Total Current Assets	594.28	510.61	259.86	257.5	119.34
Property, Plant & Equipment	542.58	537.43	391.05	315.09	252.02
Goodwill	19.02	19.02	19.02	17.18	7.38
Other Intangible Assets	36.38	36.67	28.31	23.92	3
Long-Term Investments	11.53	12.3	1.29	3.63	-
Long-Term Loans Receivable	4.01	4.15	4.86	4.65	2.34
Long-Term Deferred Tax Assets	7.56	8.32	0.44	2.54	2.06
Long-Term Accounts Receivable	-	0.53	1.15	-	0.02
Other Long-Term Assets	3.78	4.27	24.87	9.37	6.97
Total Assets	1,219	1,133	730.84	633.87	393.13
Accounts Payable	71.76	69.71	46.74	18.43	21.3
Short-Term Debt	62.36	70.7	1.32	5.99	9.34
Current Portion of Long-Term Debt	51.77	56.36	53.1	49.88	46.59
Current Unearned Revenue	24.33	37.38	17.57	11.17	6.5
Current Portion of Leases	1.23	1.35	0.67	0.51	0.44
Current Income Taxes Payable	5.22	2.81	3.95	3.13	3.97
Other Current Liabilities	180.29	109.22	30.7	76.63	42.66
Total Current Liabilities	396.95	347.53	154.05	165.74	130.8
Long-Term Debt	158.97	157.51	100.38	91.14	81.76
Long-Term Leases	8.58	8.91	4.54	3.21	1.46
Long-Term Unearned Revenue	19.36	11.72	-	-	-
Long-Term Deferred Tax Liabilities	29	29	22.58	20.12	16.39
Other Long-Term Liabilities	61.36	60.58	44.31	18.75	13.36
Total Liabilities	674.22	615.24	325.86	298.96	243.77
Common Stock	0.13	0.13	0.1	0.1	0.1
Additional Paid-In Capital	112.77	112.77	22.46	22.46	22.46
Retained Earnings	349.15	322.99	301.43	253.6	88.4
Comprehensive Income & Other	40.77	42	41.75	25.28	27.87
Total Common Equity	502.82	477.89	365.74	301.44	138.83
Minority Interest	42.1	40.18	39.25	33.48	10.53
Shareholders' Equity	544.92	518.07	404.99	334.92	149.36
Total Liabilities & Equity	1,219	1,133	730.84	633.87	393.13
Total Debt	282.91	294.82	160.01	150.73	139.59
Net Cash (Debt)	-178.03	-205.51	-78.74	-102.01	-119.74
Net Cash Per Share	-1.47	-1.79	-0.79	-1.02	-1.30
Filing Date Shares Outstanding	125	125	100	100	91.77
Total Common Shares Outstanding	125	125	100	100	91.77
Working Capital	197.33	163.08	105.81	91.76	-11.46
Book Value Per Share	4.02	3.82	3.66	3.01	1.51
Tangible Book Value	447.41	422.19	318.41	260.34	128.45
Tangible Book Value Per Share	3.58	3.38	3.18	2.60	1.40
Land	32.05	32.16	23.64	13.57	12.02
Machinery	542.58	541.16	378.35	314.65	257.38
Construction In Progress	43.13	32.68	33.88	21.32	5.46

Updated Mar 2, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.