Premier Energy Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	146	84	81.27	48.66	19.78
Short-Term Investments	-	-	-	0.06	0.06
Trading Asset Securities	-	5	-	-	-
Accounts Receivable	198	182	88.02	108.67	74.16
Other Receivables	1	1	0.03	0.07	0.03
Inventory	80	26	39.32	51.18	6.34
Loans Receivable Current	-	-	0.2	0.2	0.03
Other Current Assets	184	213	51.02	48.66	18.93
Total Current Assets	609	511	259.86	257.5	119.34
Property, Plant & Equipment	569	537	391.05	315.09	252.02
Goodwill	19	19	19.02	17.18	7.38
Other Intangible Assets	41	37	28.31	23.92	3
Long-Term Investments	7	12	1.29	3.63	-
Long-Term Loans Receivable	2	4	4.86	4.65	2.34
Long-Term Deferred Tax Assets	7	8	0.44	2.54	2.06
Long-Term Accounts Receivable	-	1	1.15	-	0.02
Other Long-Term Assets	8	4	24.87	9.37	6.97
Total Assets	1,262	1,133	730.84	633.87	393.13
Accounts Payable	80	70	46.74	18.43	21.3
Short-Term Debt	52	71	1.32	5.99	9.34
Current Portion of Long-Term Debt	115	56	53.1	49.88	46.59
Current Unearned Revenue	36	37	17.57	11.17	6.5
Current Portion of Leases	1	1	0.67	0.51	0.44
Current Income Taxes Payable	3	3	3.95	3.13	3.97
Other Current Liabilities	114	109	30.7	76.63	42.66
Total Current Liabilities	401	347	154.05	165.74	130.8
Long-Term Debt	171	157	100.38	91.14	81.76
Long-Term Leases	8	9	4.54	3.21	1.46
Long-Term Unearned Revenue	4	12	-	-	-
Long-Term Deferred Tax Liabilities	28	29	22.58	20.12	16.39
Other Long-Term Liabilities	59	61	44.31	18.75	13.36
Total Liabilities	671	615	325.86	298.96	243.77
Common Stock	-	-	0.1	0.1	0.1
Additional Paid-In Capital	113	113	22.46	22.46	22.46
Retained Earnings	406	323	301.43	253.6	88.4
Comprehensive Income & Other	32	42	41.75	25.28	27.87
Total Common Equity	551	478	365.74	301.44	138.83
Minority Interest	40	40	39.25	33.48	10.53
Shareholders' Equity	591	518	404.99	334.92	149.36
Total Liabilities & Equity	1,262	1,133	730.84	633.87	393.13
Total Debt	347	294	160.01	150.73	139.59
Net Cash (Debt)	-201	-205	-78.74	-102.01	-119.74
Net Cash Per Share	-1.61	-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	208	164	105.81	91.76	-11.46
Book Value Per Share	4.41	3.82	3.66	3.01	1.51
Tangible Book Value	491	422	318.41	260.34	128.45
Tangible Book Value Per Share	3.93	3.38	3.18	2.60	1.40
Land	18	32	23.64	13.57	12.02
Machinery	582	541	378.35	314.65	257.38
Construction In Progress	65	33	33.88	21.32	5.46

Source: S&P Global Market Intelligence. Utility template. Financial Sources.