PE — Premier Energy Balance Sheet

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UtilitiesSpeculativeMid CapNeutral

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
Period Length:	—	—	—
Source:	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS
Status:	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	19.8	48.7	81.3
Net Total Accounts Receivable
Net Total Receivables	74.2	109	88.2
Total Inventory
Total Other Current Assets
Total Current Assets	119	257	260
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	252	315	399
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	393	634	731
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
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
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	139	301	366
Total Liabilities & Shareholders' Equity	393	634	731
Total Common Shares Outstanding