Premier Energy
Premier Energy PLC operates as an integrated energy and power infrastructure company in Romania, Moldova, Hungary, and Serbia. The company operates through four segments: Romania Renewable Energy, Natural Gas, Romania Energy Supply, and Moldova Electricity. It generates electricity through wind and solar sources. The company owns approximately 1,400 MW of renewable electricity generation under ow… Read more
Premier Energy (PE) - Total Liabilities
Latest total liabilities as of December 2025: RON671.50 Million RON
Based on the latest financial reports, Premier Energy (PE) has total liabilities worth RON671.50 Million RON as of December 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Premier Energy - Total Liabilities Trend (2023–2025)
This chart illustrates how Premier Energy's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Premier Energy Competitors by Total Liabilities
The table below lists competitors of Premier Energy ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
WONIK Materials Co.Ltd
KQ:104830
|
Korea | ₩124.00 Billion |
|
KINX Inc
KQ:093320
|
Korea | ₩93.85 Billion |
|
Live Oak Acquisition Corp. V Class A Ordinary Shares
NASDAQ:LOKV
|
USA | $14.18 Million |
|
Aurotek Corp
TW:6215
|
Taiwan | NT$1.02 Billion |
|
Websol Energy System Limited
NSE:WEBELSOLAR
|
India | ₹3.17 Billion |
|
Her Chee Industrial Co Ltd
TWO:8937
|
Taiwan | NT$1.93 Billion |
|
Summarecon Agung Tbk
JK:SMRA
|
Indonesia | Rp22.10 Trillion |
Liability Composition Analysis (2023–2025)
This chart breaks down Premier Energy's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.55 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Premier Energy's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Premier Energy (2023–2025)
The table below shows the annual total liabilities of Premier Energy from 2023 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | RON671.50 Million | +9.15% |
| 2024-12-31 | RON615.24 Million | +88.81% |
| 2023-12-31 | RON325.86 Million | -- |