PREM Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Cash & Equivalents	0.29	0.21	0.23	0.13	0.67
Cash & Short-Term Investments	0.29	0.21	0.23	0.13	0.67
Cash Growth	96.75%	-5.35%	73.42%	-80.68%	-
Accounts Receivable	3.65	2.96	0.53	0.61	3.84
Other Receivables	0.23	0.23	0.23	0.05	0.09
Receivables	3.87	3.19	0.76	0.66	3.93
Prepaid Expenses	0.33	0.33	0.01	0.02	0.01
Other Current Assets	-	-	-	0.11	-
Total Current Assets	4.49	3.73	1	0.92	4.61
Property, Plant & Equipment	31.24	29.22	23.87	0.09	0.06
Long-Term Investments	0.06	0.05	0.09	0.28	0.11
Long-Term Accounts Receivable	-	-	-	5.65	1.6
Other Long-Term Assets	2.99	3.06	2.8	-	-
Total Assets	38.78	36.05	27.75	6.94	6.38
Accounts Payable	6.36	4.26	2.01	0.39	0.68
Accrued Expenses	-	3.14	0.19	0.2	0.47
Short-Term Debt	-	-	-	-	0.7
Current Portion of Long-Term Debt	4	4.19	0.49	0.99	0.79
Current Portion of Leases	4.3	3.87	2.38	-	-
Current Unearned Revenue	0.3	0.73	0.19	0.48	0.49
Other Current Liabilities	3.87	0.14	0.09	0.09	0.13
Total Current Liabilities	18.83	16.33	5.36	2.15	3.26
Long-Term Debt	0.33	0.33	10.65	3.31	1.49
Long-Term Leases	16.8	15.42	13.3	-	-
Total Liabilities	35.97	32.08	29.31	5.46	4.75
Common Stock	0.28	0.28	0.24	0.24	-
Additional Paid-In Capital	0.08	0.08	0.04	-	-
Retained Earnings	-6.9	-5.75	-1.84	1.25	1.63
Total Common Equity	-6.54	-5.38	-1.56	1.48	1.63
Shareholders' Equity	2.81	3.97	-1.56	1.48	1.63
Total Liabilities & Equity	38.78	36.05	27.75	6.94	6.38
Total Debt	25.44	23.81	26.83	4.3	2.98
Net Cash (Debt)	-25.15	-23.6	-26.6	-4.17	-2.31
Net Cash Per Share	-0.09	-0.09	-0.11	-0.02	-
Filing Date Shares Outstanding	280.85	280.85	279.85	30.08	-
Total Common Shares Outstanding	280.85	280.85	237.87	30.08	-
Working Capital	-14.34	-12.61	-4.36	-1.23	1.35
Book Value Per Share	-0.02	-0.02	-0.01	0.05	-
Tangible Book Value	-6.54	-5.38	-1.56	1.48	1.63
Tangible Book Value Per Share	-0.02	-0.02	-0.01	0.05	-
Machinery	-	9.4	6.68	0.11	0.06

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