Premia Real Estate Investment Company Societe Anonyme (ATH:PREMIA)
Greece
· Delayed Price · Currency is EUR 1.274
-0.006 (-0.47%)
At close: Mar 9, 2026
ATH:PREMIA Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 11.2 | 13.88 | 37.72 | 40.8 | 21.87 | Upgrade
|
| Short-Term Investments | 2.02 | 1.87 | 1.86 | 1.43 | 1.52 | Upgrade
|
| Cash & Short-Term Investments | 13.22 | 15.75 | 39.58 | 42.22 | 23.39 | Upgrade
|
| Cash Growth | -16.08% | -60.20% | -6.26% | 80.51% | 194.50% | Upgrade
|
| Accounts Receivable | 0.98 | 1.36 | 0.93 | 0.71 | 0.69 | Upgrade
|
| Other Receivables | 2.14 | 1.19 | 0.64 | 1.3 | 0.94 | Upgrade
|
| Receivables | 3.12 | 2.55 | 1.57 | 2.01 | 1.63 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.05 | 0.01 | Upgrade
|
| Other Current Assets | 40.21 | 7.34 | 6.4 | 5.64 | 7.5 | Upgrade
|
| Total Current Assets | 56.55 | 25.64 | 47.55 | 49.94 | 32.53 | Upgrade
|
| Property, Plant & Equipment | 0.84 | 1.05 | 1.67 | 1.58 | 1.79 | Upgrade
|
| Long-Term Investments | 62.33 | 60.81 | 37.75 | 39.24 | 37.64 | Upgrade
|
| Goodwill | - | - | - | - | 4.41 | Upgrade
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| Other Intangible Assets | 0.04 | 0.02 | 0.02 | 0.02 | 0.03 | Upgrade
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| Other Long-Term Assets | 617.07 | 437.41 | 269.15 | 234.09 | 159.75 | Upgrade
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| Total Assets | 736.82 | 524.93 | 356.15 | 324.86 | 236.15 | Upgrade
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| Accounts Payable | 1.66 | 1.3 | 0.52 | 0.7 | 1.15 | Upgrade
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| Accrued Expenses | 1.3 | 1.33 | 3.58 | 0.72 | 0.73 | Upgrade
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| Current Portion of Long-Term Debt | 17.53 | 12.86 | 4.7 | 4.89 | 42.52 | Upgrade
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| Current Portion of Leases | 0.16 | 0.15 | 1.01 | 0.35 | 0.25 | Upgrade
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| Current Income Taxes Payable | - | 1.3 | 0.79 | 0.35 | 0.07 | Upgrade
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| Current Unearned Revenue | - | - | - | 0 | 0 | Upgrade
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| Other Current Liabilities | 10.06 | 2.58 | 0.16 | 0.17 | 0.27 | Upgrade
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| Total Current Liabilities | 30.7 | 19.53 | 10.76 | 7.17 | 45 | Upgrade
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| Long-Term Debt | 410.53 | 296.03 | 189.13 | 165.79 | 55.88 | Upgrade
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| Long-Term Leases | 6.27 | 2.05 | 5.66 | 6.6 | 5.49 | Upgrade
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| Pension & Post-Retirement Benefits | 0.09 | 0.06 | 0.05 | 0.03 | 0.01 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.67 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 9.24 | 9.12 | 3.29 | 3.93 | 3.47 | Upgrade
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| Total Liabilities | 457.5 | 326.79 | 208.9 | 183.51 | 109.86 | Upgrade
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| Common Stock | 63.25 | 47.58 | 43.56 | 43.56 | 43.56 | Upgrade
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| Additional Paid-In Capital | 42.6 | 19.22 | 12.67 | 12.68 | 79.96 | Upgrade
|
| Retained Earnings | 121.03 | 126.98 | 88.27 | 82.11 | -1.15 | Upgrade
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| Treasury Stock | -1.1 | -0.08 | -1.52 | -1.27 | -0.05 | Upgrade
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| Comprehensive Income & Other | 53.05 | 4.21 | 4.23 | 4.01 | 3.59 | Upgrade
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| Total Common Equity | 278.83 | 197.91 | 147.22 | 141.09 | 125.92 | Upgrade
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| Minority Interest | 0.5 | 0.23 | 0.03 | 0.25 | 0.37 | Upgrade
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| Shareholders' Equity | 279.33 | 198.14 | 147.25 | 141.35 | 126.29 | Upgrade
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| Total Liabilities & Equity | 736.82 | 524.93 | 356.15 | 324.86 | 236.15 | Upgrade
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| Total Debt | 434.48 | 311.09 | 200.5 | 177.63 | 104.15 | Upgrade
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| Net Cash (Debt) | -421.26 | -295.34 | -160.92 | -135.4 | -80.75 | Upgrade
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| Net Cash Per Share | -3.84 | -3.37 | -1.85 | -1.55 | -1.33 | Upgrade
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| Filing Date Shares Outstanding | 122.16 | 86.53 | 85.9 | 86.11 | 87.09 | Upgrade
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| Total Common Shares Outstanding | 122.16 | 86.53 | 85.9 | 86.11 | 87.09 | Upgrade
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| Working Capital | 25.85 | 6.11 | 36.79 | 42.77 | -12.47 | Upgrade
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| Book Value Per Share | 2.28 | 2.29 | 1.71 | 1.64 | 1.45 | Upgrade
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| Tangible Book Value | 278.79 | 197.89 | 147.2 | 141.07 | 121.49 | Upgrade
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| Tangible Book Value Per Share | 2.28 | 2.29 | 1.71 | 1.64 | 1.39 | Upgrade
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| Buildings | - | 0.65 | 0.76 | 0.76 | 0.77 | Upgrade
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| Machinery | - | 1.6 | 1.45 | 1.15 | 1.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.