PREMIA — Premia SA Balance Sheet

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FinancialsConservativeSmall CapSuper Stock

Annual balance sheet for Premia SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	35.5	47.7	45.4	22.3	37.5
Net Total Accounts Receivable
Net Total Receivables	1.71	2.25	1.57	2.55	2.05
Prepaid Expenses
Total Other Current Assets
Total Current Assets	37.2	49.9	47.6	25.1	40.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.79	1.58	1.67	1.05	0.837
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	236	325	356	525	737
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	45	7.17	10.8	19.5	30.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	110	184	209	327	458
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	126	141	147	198	279
Total Liabilities & Shareholders' Equity	236	325	356	525	737
Total Common Shares Outstanding