Advance Terrafund REIT Balance Sheet

Financials in millions BGN. Fiscal year is January - December.

Millions BGN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	7.91	9.68	23.98	37.58	67.98
Accounts Receivable	4.03	3.32	3.07	2.52	3.18
Other Receivables	-	0.1	0.48	0.09	0.06
Other Current Assets	7.82	0.33	0.36	23.77	0.58
Other Long-Term Assets	303.22	309.79	310.87	289.95	220.16
Total Assets	322.97	323.23	338.76	353.9	291.96
Accounts Payable	3.32	0.06	0.04	0.07	0.07
Accrued Expenses	-	1.22	0.89	2.87	1.27
Current Unearned Revenue	-	1.28	1.43	4.1	1.77
Other Current Liabilities	0.3	8.05	17.47	19.12	40.8
Total Liabilities	3.62	10.6	19.83	26.16	43.9
Common Stock	85.11	85.11	85.11	85.11	85.11
Additional Paid-In Capital	43.41	43.41	43.41	43.41	43.41
Retained Earnings	190.83	184.11	190.41	199.22	119.53
Shareholders' Equity	319.36	312.63	318.93	327.74	248.05
Total Liabilities & Equity	322.97	323.23	338.76	353.9	291.96
Net Cash (Debt)	7.91	9.68	23.98	37.58	67.98
Net Cash (Debt) Growth	-18.32%	-59.62%	-36.19%	-44.72%	158.77%
Net Cash Per Share	0.09	0.11	0.28	0.44	0.80
Filing Date Shares Outstanding	97.77	85.11	85.11	85.11	85.11
Total Common Shares Outstanding	97.77	85.11	85.11	85.11	85.11
Book Value Per Share	3.27	3.67	3.75	3.85	2.91
Tangible Book Value	319.36	312.63	318.93	327.74	248.05
Tangible Book Value Per Share	3.27	3.67	3.75	3.85	2.91

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.