Advance Terrafund 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	2020 - 2016
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	2020 - 2016
Cash & Equivalents	7.91	9.68	23.98	37.58	67.98	Upgrade
Accounts Receivable	3.87	3.32	3.07	2.52	3.18	Upgrade
Other Receivables	0.1	0.1	0.48	0.09	0.06	Upgrade
Other Current Assets	7.88	0.33	0.36	23.77	0.58	Upgrade
Other Long-Term Assets	303.22	309.79	310.87	289.95	220.16	Upgrade
Total Assets	322.97	323.23	338.76	353.9	291.96	Upgrade
Accounts Payable	0.15	0.06	0.04	0.07	0.07	Upgrade
Accrued Expenses	0.89	1.22	0.89	2.87	1.27	Upgrade
Current Unearned Revenue	2.27	1.28	1.43	4.1	1.77	Upgrade
Other Current Liabilities	0.31	8.05	17.47	19.12	40.8	Upgrade
Total Liabilities	3.62	10.6	19.83	26.16	43.9	Upgrade
Common Stock	85.11	85.11	85.11	85.11	85.11	Upgrade
Additional Paid-In Capital	43.41	43.41	43.41	43.41	43.41	Upgrade
Retained Earnings	190.83	184.11	190.41	199.22	119.53	Upgrade
Shareholders' Equity	319.36	312.63	318.93	327.74	248.05	Upgrade
Total Liabilities & Equity	322.97	323.23	338.76	353.9	291.96	Upgrade
Net Cash (Debt)	7.91	9.68	23.98	37.58	67.98	Upgrade
Net Cash (Debt) Growth	-18.32%	-59.62%	-36.19%	-44.72%	158.77%	Upgrade
Net Cash Per Share	0.09	0.11	0.28	0.44	0.80	Upgrade
Filing Date Shares Outstanding	85.11	85.11	85.11	85.11	85.11	Upgrade
Total Common Shares Outstanding	85.11	85.11	85.11	85.11	85.11	Upgrade
Book Value Per Share	3.75	3.67	3.75	3.85	2.91	Upgrade
Tangible Book Value	319.36	312.63	318.93	327.74	248.05	Upgrade
Tangible Book Value Per Share	3.75	3.67	3.75	3.85	2.91	Upgrade

Source: S&P Capital IQ. Real Estate template. Financial Sources.