Premier Air Charter Holdings Inc. (PREM)

PREM Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Mar 31, 2016
Cash & Equivalents	0.15	0.23	0.13	0.67	0.01
Cash & Short-Term Investments	0.15	0.23	0.13	0.67	0.01
Cash Growth	-78.20%	73.42%	-80.68%	12300.31%	-
Accounts Receivable	0.24	0.53	0.61	3.84	-
Other Receivables	0.45	0.23	0.05	0.09	-
Receivables	0.69	0.76	0.66	3.93	-
Prepaid Expenses	0.01	0.01	0.02	0.01	-
Other Current Assets	-	-	0.11	-	-
Total Current Assets	0.84	1	0.92	4.61	0.01
Property, Plant & Equipment	24.09	23.87	0.09	0.06	-
Long-Term Investments	0.02	0.09	0.28	0.11	-
Long-Term Accounts Receivable	-	-	5.65	1.6	-
Other Long-Term Assets	3.08	2.8	-	-	-
Total Assets	28.03	27.75	6.94	6.38	0.57
Accounts Payable	1.67	2.01	0.39	0.68	0
Accrued Expenses	2.25	0.19	0.2	0.47	-
Short-Term Debt	-	-	-	0.7	-
Current Portion of Long-Term Debt	0.76	0.49	0.99	0.79	-
Current Portion of Leases	2.47	2.38	-	-	-
Current Unearned Revenue	0.37	0.19	0.48	0.49	-
Other Current Liabilities	-	0.09	0.09	0.13	-
Total Current Liabilities	7.51	5.36	2.15	3.26	0.51
Long-Term Debt	10.4	10.65	3.31	1.49	-
Long-Term Leases	12.91	13.3	-	-	-
Total Liabilities	30.82	29.31	5.46	4.75	0.51
Common Stock	0.28	0.24	0.24	-	-
Additional Paid-In Capital	0.04	0.04	-	-	-
Retained Earnings	-3.1	-1.84	1.25	1.63	-
Shareholders' Equity	-2.78	-1.56	1.48	1.63	0.06
Total Liabilities & Equity	28.03	27.75	6.94	6.38	0.57
Total Debt	26.53	26.83	4.3	2.98	-
Net Cash (Debt)	-26.38	-26.6	-4.17	-2.31	-
Net Cash Per Share	-0.11	-0.11	-0.02	-	-
Filing Date Shares Outstanding	279.85	279.85	30.08	-	-
Total Common Shares Outstanding	279.85	237.87	30.08	-	-
Working Capital	-6.66	-4.36	-1.23	1.35	-
Book Value Per Share	-0.01	-0.01	0.05	-	-
Tangible Book Value	-2.78	-1.56	1.48	1.63	-
Tangible Book Value Per Share	-0.01	-0.01	0.05	-	-
Machinery	7.38	6.68	0.11	0.06	-

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