Premier Fund REIT (BUL:PREM)
Bulgaria · Delayed Price · Currency is EUR 7.90
+0.10 (1.28%)
At close: Sep 30, 2026
Premier Fund REIT Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 34.05 | 34.55 | 24.67 | 32.01 | 30.41 | 32.63 |
Cash & Equivalents | 0.26 | 0.24 | 0.09 | 0.34 | 0.07 | 0.03 |
Accounts Receivable | 0.06 | 0 | 0.01 | 0.19 | 0 | 0.98 |
Other Receivables | - | 0.45 | 0.01 | 0.02 | 0.23 | - |
Goodwill | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 |
Other Current Assets | 1.34 | 0.22 | 13.07 | 4.8 | 6.43 | 3.31 |
Total Assets | 35.71 | 35.5 | 37.85 | 37.38 | 37.16 | 36.99 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Current Portion of Long-Term Debt | 1.44 | 2.74 | 4.5 | 5.65 | 4.77 | 4.04 |
Long-Term Debt | 18.33 | 18.34 | 10.81 | 13.9 | 18.03 | 22.48 |
Accounts Payable | 4.9 | 0.01 | 0.03 | 0.07 | 0.08 | 0.09 |
Accrued Expenses | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Current Income Taxes Payable | - | 0 | 0.1 | 0.13 | 0.08 | 0.25 |
Current Unearned Revenue | - | 0.17 | 9.48 | 4.9 | 3.8 | - |
Other Current Liabilities | - | 3.39 | 2.24 | 2.24 | 0.01 | 0 |
Long-Term Deferred Tax Liabilities | 0.25 | 0.25 | 0.24 | 0.24 | 0.24 | 0.24 |
Total Liabilities | 24.91 | 24.9 | 27.42 | 27.12 | 27.02 | 27.12 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 |
Additional Paid-In Capital | - | 5.58 | 5.59 | 5.58 | 5.58 | 5.58 |
Retained Earnings | 4.12 | 4.09 | 3.91 | 3.75 | 3.64 | 3.37 |
Shareholders' Equity | 10.8 | 10.59 | 10.43 | 10.25 | 10.14 | 9.87 |
Total Liabilities & Equity | 35.71 | 35.5 | 37.85 | 37.38 | 37.16 | 36.99 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 19.77 | 21.08 | 15.32 | 19.55 | 22.8 | 26.52 |
Net Cash (Debt) | -19.51 | -20.83 | -15.23 | -19.21 | -22.73 | -26.49 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -11.57 | -8.46 | -10.67 | -12.63 | -14.72 |
Filing Date Shares Outstanding | - | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 |
Total Common Shares Outstanding | - | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 |
Book Value Per Share | - | 5.88 | 5.79 | 5.70 | 5.63 | 5.48 |
Tangible Book Value | 10.78 | 10.57 | 10.41 | 10.24 | 10.13 | 9.83 |
Tangible Book Value Per Share | - | 5.87 | 5.78 | 5.69 | 5.63 | 5.46 |