PE — Premier Energy Balance Sheet
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UtilitiesAdventurousMid Cap
- RON2.50bn
- RON3.98bn
- €1.21bn
Annual balance sheet for Premier Energy, 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 | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Equivalents | ||||
Cash and Short Term Investments | 19.8 | 48.7 | 81.3 | 84.2 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 74.2 | 109 | 88.2 | 183 |
Total Inventory | ||||
Total Other Current Assets | ||||
Total Current Assets | 119 | 257 | 260 | 511 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 252 | 315 | 399 | 535 |
Net Goodwill | ||||
Net Intangible Assets | ||||
Long Term Investments | ||||
Long Term Notes Receivable | ||||
Other Long Term Assets | ||||
Total Assets | 393 | 634 | 731 | 1,133 |
Accounts Payable | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 131 | 166 | 154 | 348 |
Long Term Debt | ||||
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Minority Interest | ||||
Total Other Liabilities | ||||
Total Liabilities | 254 | 332 | 365 | 655 |
Common Stock | ||||
Retained Earnings (Accumulated Deficit) | ||||
Unrealized Gain / Loss | ||||
Total Equity | 139 | 301 | 366 | 478 |
Total Liabilities & Shareholders' Equity | 393 | 634 | 731 | 1,133 |
Total Common Shares Outstanding |