Premier Energy Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	96.1	81.27	48.66	19.78
Short-Term Investments	-	-	0.06	0.06
Accounts Receivable	181.9	88.02	108.67	74.16
Other Receivables	-	0.03	0.07	0.03
Inventory	21	39.32	51.18	6.34
Loans Receivable Current	-	0.2	0.2	0.03
Other Current Assets	206.5	51.02	48.66	18.93
Total Current Assets	505.5	259.86	257.5	119.34
Property, Plant & Equipment	535.3	391.05	315.09	252.02
Goodwill	-	19.02	17.18	7.38
Other Intangible Assets	59	28.31	23.92	3
Long-Term Investments	-	1.29	3.63	-
Long-Term Loans Receivable	-	4.86	4.65	2.34
Long-Term Deferred Tax Assets	-	0.44	2.54	2.06
Long-Term Accounts Receivable	-	1.15	-	0.02
Other Long-Term Assets	33.5	24.87	9.37	6.97
Total Assets	1,133	730.84	633.87	393.13
Accounts Payable	69.7	46.74	18.43	21.3
Short-Term Debt	-	1.32	5.99	9.34
Current Portion of Long-Term Debt	197.6	53.1	49.88	46.59
Current Unearned Revenue	-	17.57	11.17	6.5
Current Portion of Leases	-	0.67	0.51	0.44
Current Income Taxes Payable	-	3.95	3.13	3.97
Other Current Liabilities	100.2	30.7	76.63	42.66
Total Current Liabilities	367.5	154.05	165.74	130.8
Long-Term Debt	87	100.38	91.14	81.76
Long-Term Leases	-	4.54	3.21	1.46
Long-Term Deferred Tax Liabilities	29	22.58	20.12	16.39
Other Long-Term Liabilities	131.7	44.31	18.75	13.36
Total Liabilities	615.2	325.86	298.96	243.77
Common Stock	0.1	0.1	0.1	0.1
Additional Paid-In Capital	112.8	22.46	22.46	22.46
Retained Earnings	319.4	301.43	253.6	88.4
Comprehensive Income & Other	45.6	41.75	25.28	27.87
Total Common Equity	477.9	365.74	301.44	138.83
Minority Interest	40.2	39.25	33.48	10.53
Shareholders' Equity	518.1	404.99	334.92	149.36
Total Liabilities & Equity	1,133	730.84	633.87	393.13
Total Debt	284.6	160.01	150.73	139.59
Net Cash (Debt)	-188.5	-78.74	-102.01	-119.74
Net Cash Per Share	-1.51	-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	138	105.81	91.76	-11.46
Book Value Per Share	3.82	3.66	3.01	1.51
Tangible Book Value	418.9	318.41	260.34	128.45
Tangible Book Value Per Share	3.35	3.18	2.60	1.40
Land	-	23.64	13.57	12.02
Machinery	-	378.35	314.65	257.38
Construction In Progress	-	33.88	21.32	5.46

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