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	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	130.16	81.27	48.66	19.78
Short-Term Investments	0.03	-	0.06	0.06
Accounts Receivable	218.3	88.02	108.67	74.16
Other Receivables	0.03	0.03	0.07	0.03
Inventory	41.6	39.32	51.18	6.34
Loans Receivable Current	0.16	0.2	0.2	0.03
Other Current Assets	62.9	51.02	48.66	18.93
Total Current Assets	453.17	259.86	257.5	119.34
Property, Plant & Equipment	426.36	391.05	315.09	252.02
Goodwill	19.02	19.02	17.18	7.38
Other Intangible Assets	27.93	28.31	23.92	3
Long-Term Investments	0.58	1.29	3.63	-
Long-Term Loans Receivable	4.75	4.86	4.65	2.34
Long-Term Deferred Tax Assets	5.76	0.44	2.54	2.06
Long-Term Accounts Receivable	2.14	1.15	-	0.02
Other Long-Term Assets	20.56	24.87	9.37	6.97
Total Assets	960.26	730.84	633.87	393.13
Accounts Payable	41.85	46.74	18.43	21.3
Short-Term Debt	55.96	1.32	5.99	9.34
Current Portion of Long-Term Debt	37.97	53.1	49.88	46.59
Current Unearned Revenue	15.66	17.57	11.17	6.5
Current Portion of Leases	0.66	0.67	0.51	0.44
Current Income Taxes Payable	2.28	3.95	3.13	3.97
Other Current Liabilities	87.4	30.7	76.63	42.66
Total Current Liabilities	241.78	154.05	165.74	130.8
Long-Term Debt	102.56	100.38	91.14	81.76
Long-Term Leases	4.88	4.54	3.21	1.46
Long-Term Deferred Tax Liabilities	23.18	22.58	20.12	16.39
Other Long-Term Liabilities	71.52	44.31	18.75	13.36
Total Liabilities	443.92	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	318.56	301.43	253.6	88.4
Comprensive Income & Other	42.74	41.75	25.28	27.87
Total Common Equity	474.19	365.74	301.44	138.83
Minority Interest	42.15	39.25	33.48	10.53
Shareholders' Equity	516.34	404.99	334.92	149.36
Total Liabilities & Equity	960.26	730.84	633.87	393.13
Total Debt	202.03	160.01	150.73	139.59
Net Cash (Debt)	-71.84	-78.74	-102.01	-119.74
Net Cash Per Share	-0.70	-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	211.39	105.81	91.76	-11.46
Book Value Per Share	3.79	3.66	3.01	1.51
Tangible Book Value	427.24	318.41	260.34	128.45
Tangible Book Value Per Share	3.42	3.18	2.60	1.40
Land	16.37	23.64	13.57	12.02
Machinery	432.84	378.35	314.65	257.38
Construction In Progress	31.34	33.88	21.32	5.46

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