Premier Fund REIT Balance Sheet

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

Millions BGN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	1.05	48.13	62.6	59.5	63.81
Cash & Equivalents	0.48	0.17	0.66	0.14	0.06
Accounts Receivable	0.56	0.01	0.37	0.01	1.92
Other Receivables	-	0.01	0.04	0.45	-
Goodwill	0.03	0.03	0.03	0.03	0.07
Other Current Assets	0.77	25.49	9.39	12.57	6.47
Other Long-Term Assets	66.41	-	-	-	-
Total Assets	69.29	73.84	73.11	72.7	72.33
Current Portion of Long-Term Debt	5.36	8.79	11.05	9.33	7.91
Long-Term Debt	35.84	21.09	27.18	35.27	43.95
Accounts Payable	7	0.06	0.13	0.16	0.18
Accrued Expenses	-	0.01	0.01	0.01	0.01
Current Income Taxes Payable	-	0.2	0.26	0.15	0.5
Current Unearned Revenue	-	18.5	9.58	7.44	-
Other Current Liabilities	0	4.38	4.38	0.02	0.01
Long-Term Deferred Tax Liabilities	0.48	0.47	0.47	0.47	0.47
Total Liabilities	48.69	53.49	53.05	52.86	53.03
Common Stock	1.8	1.8	1.8	1.8	1.8
Additional Paid-In Capital	10.91	10.91	10.91	10.91	10.91
Retained Earnings	7.89	7.63	7.34	7.13	6.59
Shareholders' Equity	20.61	20.34	20.06	19.84	19.3
Total Liabilities & Equity	69.29	73.84	73.11	72.7	72.33
Total Debt	41.21	29.88	38.23	44.6	51.86
Net Cash (Debt)	-40.73	-29.71	-37.57	-44.46	-51.8
Net Cash Per Share	-23.32	-16.51	-20.87	-24.70	-28.78
Filing Date Shares Outstanding	1.59	1.8	1.8	1.8	1.8
Total Common Shares Outstanding	1.59	1.8	1.8	1.8	1.8
Book Value Per Share	12.99	11.30	11.14	11.02	10.72
Tangible Book Value	20.57	20.31	20.02	19.81	19.23
Tangible Book Value Per Share	12.97	11.28	11.12	11.01	10.68

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