Premier Energy PLC (BVB:PE)

Premier Energy Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	93	146	84	81.27	48.66	19.78
Short-Term Investments	-	-	-	-	0.06	0.06
Trading Asset Securities	-	-	5	-	-	-
Accounts Receivable	134	198	182	88.02	108.67	74.16
Other Receivables	-	1	1	0.03	0.07	0.03
Inventory	46	80	26	39.32	51.18	6.34
Loans Receivable Current	-	-	-	0.2	0.2	0.03
Other Current Assets	165	184	213	51.02	48.66	18.93
Total Current Assets	438	609	511	259.86	257.5	119.34
Property, Plant & Equipment	656	569	537	391.05	315.09	252.02
Goodwill	21	19	19	19.02	17.18	7.38
Other Intangible Assets	32	41	37	28.31	23.92	3
Long-Term Investments	8	7	12	1.29	3.63	-
Long-Term Loans Receivable	-	2	4	4.86	4.65	2.34
Long-Term Deferred Tax Assets	9	7	8	0.44	2.54	2.06
Long-Term Accounts Receivable	-	-	1	1.15	-	0.02
Other Long-Term Assets	21	8	4	24.87	9.37	6.97
Total Assets	1,185	1,262	1,133	730.84	633.87	393.13

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	37	80	70	46.74	18.43	21.3
Short-Term Debt	21	52	71	1.32	5.99	9.34
Current Portion of Long-Term Debt	58	115	56	53.1	49.88	46.59
Current Unearned Revenue	34	36	37	17.57	11.17	6.5
Current Portion of Leases	2	1	1	0.67	0.51	0.44
Current Income Taxes Payable	5	3	3	3.95	3.13	3.97
Other Current Liabilities	92	114	109	30.7	76.63	42.66
Total Current Liabilities	249	401	347	154.05	165.74	130.8
Long-Term Debt	246	171	157	100.38	91.14	81.76
Long-Term Leases	10	8	9	4.54	3.21	1.46
Long-Term Unearned Revenue	-	4	12	-	-	-
Long-Term Deferred Tax Liabilities	30	28	29	22.58	20.12	16.39
Other Long-Term Liabilities	78	59	61	44.31	18.75	13.36
Total Liabilities	613	671	615	325.86	298.96	243.77

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	-	-	-	0.1	0.1	0.1
Additional Paid-In Capital	113	113	113	22.46	22.46	22.46
Retained Earnings	421	406	323	301.43	253.6	88.4
Comprehensive Income & Other	26	32	42	41.75	25.28	27.87
Total Common Equity	560	551	478	365.74	301.44	138.83
Minority Interest	12	40	40	39.25	33.48	10.53
Shareholders' Equity	572	591	518	404.99	334.92	149.36
Total Liabilities & Equity	1,185	1,262	1,133	730.84	633.87	393.13

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	337	347	294	160.01	150.73	139.59
Net Cash (Debt)	-244	-201	-205	-78.74	-102.01	-119.74
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.95	-1.61	-1.79	-0.79	-1.02	-1.30
Filing Date Shares Outstanding	125	125	125	100	100	91.77
Total Common Shares Outstanding	125	125	125	100	100	91.77
Working Capital	189	208	164	105.81	91.76	-11.46
Book Value Per Share	4.48	4.41	3.82	3.66	3.01	1.51
Tangible Book Value	507	491	422	318.41	260.34	128.45
Tangible Book Value Per Share	4.06	3.93	3.38	3.18	2.60	1.40
Land	16	18	32	23.64	13.57	12.02
Machinery	674	582	541	378.35	314.65	257.38
Construction In Progress	72	65	33	33.88	21.32	5.46

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 21, 2026

Data Sources Report a data error