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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	48.09	48.13	62.6	59.5	63.81	53.95
Cash & Equivalents	0.25	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	0.01	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	19.1	25.49	9.39	12.57	6.47	5.92
Total Assets	67.47	73.84	73.11	72.7	72.33	78.16
Current Portion of Long-Term Debt	6.28	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	0.01	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	0.21	0.2	0.26	0.15	0.5	0.17
Current Unearned Revenue	14.97	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	47.76	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	7.63	7.34	7.13	6.59	6.35
Shareholders' Equity	19.71	20.34	20.06	19.84	19.3	19.06
Total Liabilities & Equity	67.47	73.84	73.11	72.7	72.33	78.16
Total Debt	27.86	29.88	38.23	44.6	51.86	58.7
Net Cash (Debt)	-27.61	-29.71	-37.57	-44.46	-51.8	-58.58
Net Cash Per Share	-15.34	-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	10.95	11.30	11.14	11.02	10.72	10.59
Tangible Book Value	19.68	20.31	20.02	19.81	19.23	19.06
Tangible Book Value Per Share	10.93	11.28	11.12	11.01	10.68	10.59

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