Premier Energy Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	100.1	84.22	81.27	48.66	19.78
Short-Term Investments	-	-	-	0.06	0.06
Trading Asset Securities	2.04	5.09	-	-	-
Accounts Receivable	153.36	181.91	88.02	108.67	74.16
Other Receivables	0.67	0.54	0.03	0.07	0.03
Inventory	90.32	25.51	39.32	51.18	6.34
Loans Receivable Current	0.12	0.28	0.2	0.2	0.03
Other Current Assets	228.79	213.06	51.02	48.66	18.93
Total Current Assets	575.4	510.61	259.86	257.5	119.34
Property, Plant & Equipment	556.64	537.43	391.05	315.09	252.02
Goodwill	18.94	19.02	19.02	17.18	7.38
Other Intangible Assets	34.78	36.67	28.31	23.92	3
Long-Term Investments	9.16	12.3	1.29	3.63	-
Long-Term Loans Receivable	3.88	4.15	4.86	4.65	2.34
Long-Term Deferred Tax Assets	5.34	8.32	0.44	2.54	2.06
Long-Term Accounts Receivable	0	0.53	1.15	-	0.02
Other Long-Term Assets	9.87	4.27	24.87	9.37	6.97
Total Assets	1,214	1,133	730.84	633.87	393.13
Accounts Payable	53.9	69.71	46.74	18.43	21.3
Short-Term Debt	70.32	70.7	1.32	5.99	9.34
Current Portion of Long-Term Debt	80.62	56.36	53.1	49.88	46.59
Current Unearned Revenue	28.27	37.38	17.57	11.17	6.5
Current Portion of Leases	1.13	1.35	0.67	0.51	0.44
Current Income Taxes Payable	6.91	2.81	3.95	3.13	3.97
Other Current Liabilities	118.84	109.22	30.7	76.63	42.66
Total Current Liabilities	360	347.53	154.05	165.74	130.8
Long-Term Debt	151.93	157.51	100.38	91.14	81.76
Long-Term Leases	8.39	8.91	4.54	3.21	1.46
Long-Term Unearned Revenue	7.81	11.72	-	-	-
Long-Term Deferred Tax Liabilities	27.58	29	22.58	20.12	16.39
Other Long-Term Liabilities	71.27	60.58	44.31	18.75	13.36
Total Liabilities	626.98	615.24	325.86	298.96	243.77
Common Stock	0.13	0.13	0.1	0.1	0.1
Additional Paid-In Capital	112.77	112.77	22.46	22.46	22.46
Retained Earnings	398.71	322.99	301.43	253.6	88.4
Comprehensive Income & Other	34.69	42	41.75	25.28	27.87
Total Common Equity	546.3	477.89	365.74	301.44	138.83
Minority Interest	40.73	40.18	39.25	33.48	10.53
Shareholders' Equity	587.04	518.07	404.99	334.92	149.36
Total Liabilities & Equity	1,214	1,133	730.84	633.87	393.13
Total Debt	312.4	294.82	160.01	150.73	139.59
Net Cash (Debt)	-210.26	-205.51	-78.74	-102.01	-119.74
Net Cash Per Share	-1.68	-1.79	-0.79	-1.02	-1.30
Filing Date Shares Outstanding	125	125	100	100	91.77
Total Common Shares Outstanding	125	125	100	100	91.77
Working Capital	215.4	163.08	105.81	91.76	-11.46
Book Value Per Share	4.37	3.82	3.66	3.01	1.51
Tangible Book Value	492.58	422.19	318.41	260.34	128.45
Tangible Book Value Per Share	3.94	3.38	3.18	2.60	1.40
Land	17.8	32.16	23.64	13.57	12.02
Machinery	563.09	541.16	378.35	314.65	257.38
Construction In Progress	63.27	32.68	33.88	21.32	5.46

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