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Premier Fund REIT (BUL:PREM)
Bulgaria flag Bulgaria · Delayed Price · Currency is BGN · Price in EUR
7.80
+0.05 (0.65%)
At close: Sep 1, 2026

Premier Fund REIT Balance Sheet

Millions BGN. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Property, Plant & Equipment
67.5548.1362.659.563.81
Cash & Equivalents
0.480.170.660.140.06
Accounts Receivable
0.010.010.370.011.92
Other Receivables
0.890.010.040.45-
Goodwill
0.030.030.030.030.07
Other Current Assets
0.4325.499.3912.576.47
Total Assets
69.3973.8473.1172.772.33

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Current Portion of Long-Term Debt
5.368.7911.059.337.91
Long-Term Debt
35.8421.0927.1835.2743.95
Accounts Payable
0.030.060.130.160.18
Accrued Expenses
0.010.010.010.010.01
Current Income Taxes Payable
0.010.20.260.150.5
Current Unearned Revenue
0.3318.59.587.44-
Other Current Liabilities
6.634.384.370.020.01
Long-Term Deferred Tax Liabilities
0.480.470.470.470.47
Total Liabilities
48.6953.4953.0552.8653.03

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
1.81.81.81.81.8
Additional Paid-In Capital
10.9110.9110.9110.9110.91
Retained Earnings
7.997.637.347.136.59
Shareholders' Equity
20.720.3420.0619.8419.3
Total Liabilities & Equity
69.3973.8473.1172.772.33

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
41.2129.8838.2344.651.86
Net Cash (Debt)
-40.73-29.71-37.57-44.46-51.8
Net Cash (Debt) Growth
-----
Net Cash Per Share
-22.63-16.51-20.87-24.70-28.78
Filing Date Shares Outstanding
1.81.81.81.81.8
Total Common Shares Outstanding
1.81.81.81.81.8
Book Value Per Share
11.5011.3011.1411.0210.72
Tangible Book Value
20.6720.3120.0219.8119.23
Tangible Book Value Per Share
11.4811.2811.1211.0110.68