Pryme 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	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	4.57	8.2	11.52	8.24	0	0.57
Cash & Short-Term Investments	4.57	8.2	11.52	8.24	0	0.57
Cash Growth	-65.58%	-28.78%	39.78%	5350987.01%	-99.97%	-
Accounts Receivable	1.04	1.41	1.76	-	-	-
Other Receivables	-	-	-	1.28	1.11	1.44
Receivables	1.04	1.41	1.76	1.28	1.11	1.44
Inventory	0.25	0.08	-	-	-	-
Other Current Assets	1.47	0	-	-	-	-
Total Current Assets	7.33	9.7	13.27	9.52	1.11	2.01
Property, Plant & Equipment	39.24	45.58	41.75	19.55	8.73	8.26
Long-Term Deferred Tax Assets	0.94	1.61	0.95	-	-	-
Long-Term Deferred Charges	5.21	6.13	6.13	3.15	2.29	2.29
Other Long-Term Assets	0.18	0.18	0.24	0.05	0.04	0.04
Total Assets	52.89	63.2	62.35	32.27	12.17	12.6
Accounts Payable	0.64	1.71	0.95	0.19	-	0.24
Accrued Expenses	-	3.61	-	0.31	0.04	-
Current Portion of Long-Term Debt	0.79	0.76	0.54	-	-	-
Current Portion of Leases	0.82	0.78	0.6	-	-	-
Current Income Taxes Payable	0.04	0.18	0	-	-	-
Other Current Liabilities	1.25	0.17	3.6	0.02	0.66	0.31
Total Current Liabilities	3.54	7.21	5.7	0.52	0.7	0.55
Long-Term Debt	6.3	6.9	7.66	-	-	-
Long-Term Leases	2.82	5.14	3.25	-	-	-
Long-Term Unearned Revenue	1.39	1.95	4.46	-	-	-
Long-Term Deferred Tax Liabilities	0.96	1.61	0.95	-	-	-
Other Long-Term Liabilities	0.66	0.91	0.55	4.99	4.99	4.99
Total Liabilities	15.67	23.72	22.57	5.51	5.7	5.54
Common Stock	3.06	2.42	1.65	0.02	0.01	0.01
Additional Paid-In Capital	71.34	59.87	45.88	30.05	7.41	7.41
Retained Earnings	-38.06	-22.81	-7.75	-3.31	-0.95	-0.37
Shareholders' Equity	37.22	39.48	39.78	26.76	6.47	7.06
Total Liabilities & Equity	52.89	63.2	62.35	32.27	12.17	12.6
Total Debt	10.74	13.57	12.06	-	-	-
Net Cash (Debt)	-6.17	-5.37	-0.54	8.24	0	0.57
Net Cash Growth	-	-	-	5350987.01%	-99.97%	-
Net Cash Per Share	-0.13	-0.11	-0.02	-	-	-
Filing Date Shares Outstanding	47.77	48.39	48.33	-	-	-
Total Common Shares Outstanding	47.77	48.39	32.96	-	-	-
Working Capital	3.79	2.49	7.58	9	0.4	1.46
Book Value Per Share	0.78	0.82	1.21	-	-	-
Tangible Book Value	37.22	39.48	39.78	26.76	6.47	7.06
Tangible Book Value Per Share	0.78	0.82	1.21	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.