Advance Terrafund REIT (BUL:ATER)

Advance Terrafund REIT Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.25	9.68	23.98	37.58	67.98	26.27
Accounts Receivable	3.82	3.32	3.07	2.52	3.18	6.35
Other Receivables	0.07	0.1	0.48	0.09	0.06	0.1
Other Current Assets	4.22	0.33	0.36	23.77	0.58	0.86
Other Long-Term Assets	307.21	309.79	310.87	289.95	220.16	215.68
Total Assets	320.58	323.23	338.76	353.9	291.96	249.25
Accounts Payable	0.14	0.06	0.04	0.07	0.07	0.14
Accrued Expenses	1.13	1.22	0.89	2.87	1.27	1.35
Current Unearned Revenue	1.14	1.28	1.43	4.1	1.77	2.17
Other Current Liabilities	0.32	8.05	17.47	19.12	40.8	8.57
Total Liabilities	2.73	10.6	19.83	26.16	43.9	12.22
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	189.32	184.11	190.41	199.22	119.53	108.51
Shareholders' Equity	317.84	312.63	318.93	327.74	248.05	237.04
Total Liabilities & Equity	320.58	323.23	338.76	353.9	291.96	249.25
Net Cash (Debt)	5.25	9.68	23.98	37.58	67.98	26.27
Net Cash (Debt) Growth	-24.96%	-59.62%	-36.19%	-44.72%	158.77%	-6.43%
Net Cash Per Share	0.06	0.11	0.28	0.44	0.80	0.31
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	3.73	3.67	3.75	3.85	2.91	2.79
Tangible Book Value	317.84	312.63	318.93	327.74	248.05	237.04
Tangible Book Value Per Share	3.73	3.67	3.75	3.85	2.91	2.79

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