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	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	24.57	23.98	37.58	67.98	26.27	28.08
Accounts Receivable	4.56	3.07	2.52	3.18	6.35	6.59
Other Receivables	0.33	0.48	0.09	0.06	0.1	0.08
Other Current Assets	0.99	0.36	23.77	0.58	0.86	0.77
Other Long-Term Assets	310.28	310.87	289.95	220.16	215.68	217.61
Total Assets	340.72	338.76	353.9	291.96	249.25	253.12
Accounts Payable	0.04	0.04	0.07	0.07	0.14	0.07
Accrued Expenses	0.65	0.89	2.87	1.27	1.35	0.98
Current Unearned Revenue	1.41	1.43	4.1	1.77	2.17	2.01
Other Current Liabilities	17.46	17.47	19.12	40.8	8.57	11.54
Total Liabilities	19.56	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	192.64	190.41	199.22	119.53	108.51	110
Shareholders' Equity	321.16	318.93	327.74	248.05	237.04	238.52
Total Liabilities & Equity	340.72	338.76	353.9	291.96	249.25	253.12
Net Cash / Debt	24.57	23.98	37.58	67.98	26.27	28.08
Net Cash Growth	-54.85%	-36.19%	-44.72%	158.77%	-6.43%	51.26%
Net Cash Per Share	0.29	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	3.77	3.75	3.85	2.91	2.79	2.80
Tangible Book Value	321.16	318.93	327.74	248.05	237.04	238.52
Tangible Book Value Per Share	3.77	3.75	3.85	2.91	2.79	2.80

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