PE — Premier Energy Balance Sheet
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UtilitiesAdventurousMid Cap
- RON2.57bn
- RON4.07bn
- €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 |