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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	101.79	84.22	81.27	48.66	19.78
Short-Term Investments	0.05	-	-	0.06	0.06
Trading Asset Securities	5.09	5.09	-	-	-
Accounts Receivable	124.56	181.91	88.02	108.67	74.16
Other Receivables	0.33	0.54	0.03	0.07	0.03
Inventory	34.87	25.51	39.32	51.18	6.34
Loans Receivable Current	0.17	0.28	0.2	0.2	0.03
Other Current Assets	243.02	213.06	51.02	48.66	18.93
Total Current Assets	509.87	510.61	259.86	257.5	119.34
Property, Plant & Equipment	544.91	537.43	391.05	315.09	252.02
Goodwill	18.98	19.02	19.02	17.18	7.38
Other Intangible Assets	34.93	36.67	28.31	23.92	3
Long-Term Investments	10.18	12.3	1.29	3.63	-
Long-Term Loans Receivable	3.71	4.15	4.86	4.65	2.34
Long-Term Deferred Tax Assets	3.56	8.32	0.44	2.54	2.06
Long-Term Accounts Receivable	-	0.53	1.15	-	0.02
Other Long-Term Assets	9.3	4.27	24.87	9.37	6.97
Total Assets	1,135	1,133	730.84	633.87	393.13
Accounts Payable	56.85	69.71	46.74	18.43	21.3
Short-Term Debt	66.54	70.7	1.32	5.99	9.34
Current Portion of Long-Term Debt	47.98	56.36	53.1	49.88	46.59
Current Unearned Revenue	18.95	37.38	17.57	11.17	6.5
Current Portion of Leases	1.32	1.35	0.67	0.51	0.44
Current Income Taxes Payable	2.65	2.81	3.95	3.13	3.97
Other Current Liabilities	114.27	109.22	30.7	76.63	42.66
Total Current Liabilities	308.55	347.53	154.05	165.74	130.8
Long-Term Debt	158.16	157.51	100.38	91.14	81.76
Long-Term Leases	8.3	8.91	4.54	3.21	1.46
Long-Term Unearned Revenue	19.56	11.72	-	-	-
Long-Term Deferred Tax Liabilities	27.87	29	22.58	20.12	16.39
Other Long-Term Liabilities	61.48	60.58	44.31	18.75	13.36
Total Liabilities	583.92	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	365.35	322.99	301.43	253.6	88.4
Comprehensive Income & Other	33.7	42	41.75	25.28	27.87
Total Common Equity	511.94	477.89	365.74	301.44	138.83
Minority Interest	39.58	40.18	39.25	33.48	10.53
Shareholders' Equity	551.52	518.07	404.99	334.92	149.36
Total Liabilities & Equity	1,135	1,133	730.84	633.87	393.13
Total Debt	282.3	294.82	160.01	150.73	139.59
Net Cash (Debt)	-175.37	-205.51	-78.74	-102.01	-119.74
Net Cash Per Share	-1.40	-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	201.33	163.08	105.81	91.76	-11.46
Book Value Per Share	4.10	3.82	3.66	3.01	1.51
Tangible Book Value	458.04	422.19	318.41	260.34	128.45
Tangible Book Value Per Share	3.66	3.38	3.18	2.60	1.40
Land	16.99	32.16	23.64	13.57	12.02
Machinery	551.15	541.16	378.35	314.65	257.38
Construction In Progress	56.71	32.68	33.88	21.32	5.46

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.