Premier Financial Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	114.76	128.16	161.57	159.27	131.25	98.96	113.69	99	79.77	112.94	Upgrade
Cash & Cash Equivalents	114.76	128.16	161.57	159.27	131.25	98.96	113.69	99	79.77	112.94	Upgrade
Cash Growth	-10.46%	-20.68%	1.44%	21.34%	32.63%	-12.96%	14.84%	24.11%	-29.37%	-37.02%	Upgrade
Property, Plant & Equipment	56.88	55.54	55.6	58.67	39.56	40.67	40.22	36.96	38.17	40.5	Upgrade
Goodwill and Intangibles	307.79	337.06	342.08	348.29	103.84	102.96	104.27	63.13	63.67	63.92	Upgrade
Total Assets	8,626	8,455	7,481	7,212	3,469	3,182	2,993	2,478	2,298	2,179	Upgrade
Total Liabilities	7,650	7,568	6,458	6,229	3,043	2,782	2,620	2,185	2,017	1,899	Upgrade
Total Debt	388.51	547.29	109.69	106.61	129.64	130.67	149.31	174.49	155.85	114.7	Upgrade
Debt Growth	-29.01%	398.93%	2.89%	-17.76%	-0.79%	-12.49%	-14.43%	11.96%	35.88%	2.37%	Upgrade
Retained Earnings	569.94	502.91	443.52	356.41	329.18	295.59	262.9	240.59	219.74	200.6	Upgrade
Comprehensive Income	-153.72	-173.46	-3.43	15	4.6	-2.15	0.22	0.22	3.62	4.11	Upgrade
Shareholders' Equity	975.63	887.72	1,023	982.28	426.17	399.59	373.29	293.02	280.2	279.51	Upgrade
Net Cash / Debt	-273.75	-419.13	51.87	52.66	1.62	-31.7	-35.61	-75.49	-76.08	-1.76	Upgrade
Net Cash / Debt Growth	-	-	-1.49%	3154.51%	-	-	-	-	-	-	Upgrade
Book Value Per Share	27.30	24.96	27.68	26.34	21.60	19.59	18.38	16.31	15.27	14.96	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).