PREM — Premier Fund ADSITS Balance Sheet

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FinancialsBalancedMicro CapSucker Stock

Annual balance sheet for Premier Fund ADSITS, 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:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	fx Final	fx Final	fx Final	fx Final	fx Final
Cash and Equivalents
Cash and Short Term Investments	0.03	0.071	0.338	0.085	0.244
Net Total Accounts Receivable
Net Total Receivables	0.981	0.233	0.213	0.011	0.288
Total Inventory
Prepaid Expenses
Total Current Assets	1.03	0.651	0.573	13.1	0.924
Net Property, Plant And Equipment	0.68	0.692	0.613	0.573	0.536
Net Goodwill
Long Term Investments
Total Assets	37	37.2	37.4	37.8	35.5
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	4.4	8.75	13	16.3	6.32
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	27.1	27	27.1	27.4	24.9
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	9.87	10.1	10.3	10.4	10.6
Total Liabilities & Shareholders' Equity	37	37.2	37.4	37.8	35.5
Total Common Shares Outstanding