Premier Fund REIT (BUL:PREM)

Premier Fund 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
Property, Plant & Equipment	48.64	48.13	62.6	59.5	63.81	53.95
Cash & Equivalents	0.19	0.17	0.66	0.14	0.06	0.12
Accounts Receivable	0	0.01	0.37	0.01	1.92	2.27
Other Receivables	0.56	0.01	0.04	0.45	-	4.87
Investment In Debt and Equity Securities	-	-	-	-	-	9.44
Goodwill	0.03	0.03	0.03	0.03	0.07	-
Loans Receivable Current	-	-	-	-	-	1.6
Other Current Assets	19.09	25.49	9.39	12.57	6.47	5.92
Total Assets	68.53	73.84	73.11	72.7	72.33	78.16
Current Portion of Long-Term Debt	3.14	8.79	11.05	9.33	7.91	7.58
Long-Term Debt	21.58	21.09	27.18	35.27	43.95	51.11
Accounts Payable	0	0.06	0.13	0.16	0.18	0.22
Accrued Expenses	0.01	0.01	0.01	0.01	0.01	0
Current Income Taxes Payable	0.13	0.2	0.26	0.15	0.5	0.17
Current Unearned Revenue	18.53	18.5	9.58	7.44	-	-
Other Current Liabilities	4.23	4.38	4.38	0.02	0.01	0
Long-Term Deferred Tax Liabilities	0.47	0.47	0.47	0.47	0.47	-
Total Liabilities	48.08	53.49	53.05	52.86	53.03	59.09
Common Stock	1.8	1.8	1.8	1.8	1.8	1.8
Additional Paid-In Capital	10.91	10.91	10.91	10.91	10.91	10.91
Retained Earnings	7.74	7.63	7.34	7.13	6.59	6.35
Shareholders' Equity	20.45	20.34	20.06	19.84	19.3	19.06
Total Liabilities & Equity	68.53	73.84	73.11	72.7	72.33	78.16
Total Debt	24.71	29.88	38.23	44.6	51.86	58.7
Net Cash (Debt)	-24.52	-29.71	-37.57	-44.46	-51.8	-58.58
Net Cash Per Share	-13.62	-16.51	-20.87	-24.70	-28.78	-33.42
Filing Date Shares Outstanding	1.8	1.8	1.8	1.8	1.8	1.8
Total Common Shares Outstanding	1.8	1.8	1.8	1.8	1.8	1.8
Book Value Per Share	11.36	11.30	11.14	11.02	10.72	10.59
Tangible Book Value	20.42	20.31	20.02	19.81	19.23	19.06
Tangible Book Value Per Share	11.34	11.28	11.12	11.01	10.68	10.59

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