Premier Energy PLC (BVB: PE)
20.62
-0.38 (-1.81%)
At close: Oct 1, 2024
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.