Advance Terrafund REIT (BUL:ATER)
Bulgaria flag Bulgaria · Delayed Price · Currency is BGN
2.950
-0.020 (-0.67%)
At close: Jul 23, 2025

Advance Terrafund REIT Balance Sheet

Millions BGN. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
8.719.6823.9837.5867.9826.27
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Accounts Receivable
4.863.323.072.523.186.35
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Other Receivables
0.090.10.480.090.060.1
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Other Current Assets
1.410.330.3623.770.580.86
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Other Long-Term Assets
309.4309.79310.87289.95220.16215.68
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Total Assets
324.47323.23338.76353.9291.96249.25
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Accounts Payable
0.030.060.040.070.070.14
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Accrued Expenses
0.691.220.892.871.271.35
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Current Unearned Revenue
1.371.281.434.11.772.17
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Other Current Liabilities
8.058.0517.4719.1240.88.57
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Total Liabilities
10.1410.619.8326.1643.912.22
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Common Stock
85.1185.1185.1185.1185.1185.11
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Additional Paid-In Capital
43.4143.4143.4143.4143.4143.41
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Retained Earnings
185.8184.11190.41199.22119.53108.51
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Shareholders' Equity
314.32312.63318.93327.74248.05237.04
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Total Liabilities & Equity
324.47323.23338.76353.9291.96249.25
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Net Cash (Debt)
8.719.6823.9837.5867.9826.27
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Net Cash (Debt) Growth
-63.67%-59.62%-36.19%-44.72%158.77%-6.43%
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Net Cash Per Share
0.100.110.280.440.800.31
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Filing Date Shares Outstanding
85.1185.1185.1185.1185.1185.11
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Total Common Shares Outstanding
85.1185.1185.1185.1185.1185.11
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Book Value Per Share
3.693.673.753.852.912.79
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Tangible Book Value
314.32312.63318.93327.74248.05237.04
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Tangible Book Value Per Share
3.693.673.753.852.912.79
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.