Premier Energy Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	113	146	84	81.27	48.66	19.78
Short-Term Investments	-	-	-	-	0.06	0.06
Trading Asset Securities	-	-	5	-	-	-
Accounts Receivable	181	198	182	88.02	108.67	74.16
Other Receivables	-	1	1	0.03	0.07	0.03
Inventory	36	80	26	39.32	51.18	6.34
Loans Receivable Current	-	-	-	0.2	0.2	0.03
Other Current Assets	242	184	213	51.02	48.66	18.93
Total Current Assets	572	609	511	259.86	257.5	119.34
Property, Plant & Equipment	654	569	537	391.05	315.09	252.02
Goodwill	23	19	19	19.02	17.18	7.38
Other Intangible Assets	33	41	37	28.31	23.92	3
Long-Term Investments	8	7	12	1.29	3.63	-
Long-Term Loans Receivable	2	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	9	8	4	24.87	9.37	6.97
Total Assets	1,310	1,262	1,133	730.84	633.87	393.13
Accounts Payable	51	80	70	46.74	18.43	21.3
Short-Term Debt	36	52	71	1.32	5.99	9.34
Current Portion of Long-Term Debt	86	115	56	53.1	49.88	46.59
Current Unearned Revenue	33	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	9	3	3	3.95	3.13	3.97
Other Current Liabilities	137	114	109	30.7	76.63	42.66
Total Current Liabilities	354	401	347	154.05	165.74	130.8
Long-Term Debt	251	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	33	28	29	22.58	20.12	16.39
Other Long-Term Liabilities	77	59	61	44.31	18.75	13.36
Total Liabilities	725	671	615	325.86	298.96	243.77
Common Stock	-	-	-	0.1	0.1	0.1
Additional Paid-In Capital	113	113	113	22.46	22.46	22.46
Retained Earnings	419	406	323	301.43	253.6	88.4
Comprehensive Income & Other	25	32	42	41.75	25.28	27.87
Total Common Equity	557	551	478	365.74	301.44	138.83
Minority Interest	28	40	40	39.25	33.48	10.53
Shareholders' Equity	585	591	518	404.99	334.92	149.36
Total Liabilities & Equity	1,310	1,262	1,133	730.84	633.87	393.13
Total Debt	385	347	294	160.01	150.73	139.59
Net Cash (Debt)	-272	-201	-205	-78.74	-102.01	-119.74
Net Cash Per Share	-2.18	-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	218	208	164	105.81	91.76	-11.46
Book Value Per Share	4.46	4.41	3.82	3.66	3.01	1.51
Tangible Book Value	501	491	422	318.41	260.34	128.45
Tangible Book Value Per Share	4.01	3.93	3.38	3.18	2.60	1.40
Land	17	18	32	23.64	13.57	12.02
Machinery	790	582	541	378.35	314.65	257.38
Construction In Progress	71	65	33	33.88	21.32	5.46