Advance Terrafund REIT (BUL: ATER)

Advance Terrafund REIT Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7	23.98	37.58	67.98	26.27	28.08
Accounts Receivable	5.28	3.07	2.52	3.18	6.35	6.59
Other Receivables	0.06	0.48	0.09	0.06	0.1	0.08
Other Current Assets	0.29	0.36	23.77	0.58	0.86	0.77
Other Long-Term Assets	314.75	310.87	289.95	220.16	215.68	217.61
Total Assets	327.39	338.76	353.9	291.96	249.25	253.12
Accounts Payable	0.17	0.04	0.07	0.07	0.14	0.07
Accrued Expenses	0.98	0.89	2.87	1.27	1.35	0.98
Current Unearned Revenue	1.14	1.43	4.1	1.77	2.17	2.01
Other Current Liabilities	0.35	17.47	19.12	40.8	8.57	11.54
Total Liabilities	2.65	19.83	26.16	43.9	12.22	14.59
Common Stock	85.11	85.11	85.11	85.11	85.11	85.11
Additional Paid-In Capital	43.41	43.41	43.41	43.41	43.41	43.41
Retained Earnings	196.21	190.41	199.22	119.53	108.51	110
Shareholders' Equity	324.74	318.93	327.74	248.05	237.04	238.52
Total Liabilities & Equity	327.39	338.76	353.9	291.96	249.25	253.12
Net Cash / Debt	7	23.98	37.58	67.98	26.27	28.08
Net Cash Growth	-74.71%	-36.19%	-44.72%	158.77%	-6.43%	51.26%
Net Cash Per Share	0.08	0.28	0.44	0.80	0.31	0.33
Filing Date Shares Outstanding	85.11	85.11	85.11	85.11	85.11	85.11
Total Common Shares Outstanding	85.11	85.11	85.11	85.11	85.11	85.11
Book Value Per Share	3.82	3.75	3.85	2.91	2.79	2.80
Tangible Book Value	324.74	318.93	327.74	248.05	237.04	238.52
Tangible Book Value Per Share	3.82	3.75	3.85	2.91	2.79	2.80

Source: S&P Capital IQ. Real Estate template. Financial Sources.