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Advance Terrafund REIT (BUL:ATER)
Bulgaria flag Bulgaria · Delayed Price · Currency is EUR
1.400
+0.040 (2.94%)
At close: Nov 13, 2026

Advance Terrafund REIT Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
5.764.054.9612.2619.2134.76
Accounts Receivable
3.131.981.71.571.291.62
Other Receivables
0.040.050.050.240.040.03
Other Current Assets
1.965.160.170.1912.150.3
Other Long-Term Assets
148.06151.4158.8158.94148.21112.58
Total Assets
158.94162.64165.69173.2180.9149.3

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
0.010.080.030.020.040.04
Accrued Expenses
0.590.450.620.451.470.65
Current Unearned Revenue
0.671.160.660.732.090.9
Other Current Liabilities
0.185.694.138.939.7720.86
Total Liabilities
1.457.385.4310.1413.3722.45

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
43.4143.5443.6343.5143.5143.52
Additional Paid-In Capital
22.222.2122.2522.1922.1922.2
Retained Earnings
91.8989.5194.3897.35101.8461.12
Shareholders' Equity
157.5155.26160.26163.06167.53126.85
Total Liabilities & Equity
158.94162.64165.69173.2180.9149.3

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
5.764.054.9612.2619.2134.76
Net Cash (Debt) Growth
114.61%-18.49%-59.51%-36.18%-44.74%158.87%
Net Cash Per Share
0.070.050.060.140.230.41
Filing Date Shares Outstanding
85.1185.1185.1185.1185.1185.11
Total Common Shares Outstanding
85.1185.1185.1185.1185.1185.11
Book Value Per Share
1.851.821.881.921.971.49
Tangible Book Value
157.5155.26160.26163.06167.53126.85
Tangible Book Value Per Share
1.851.821.881.921.971.49