Advance Terrafund REIT Balance Sheet

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

Millions BGN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Cash & Equivalents	5.25	9.68	23.98	37.58	67.98	26.27	Upgrade
Accounts Receivable	3.82	3.32	3.07	2.52	3.18	6.35	Upgrade
Other Receivables	0.07	0.1	0.48	0.09	0.06	0.1	Upgrade
Other Current Assets	4.22	0.33	0.36	23.77	0.58	0.86	Upgrade
Other Long-Term Assets	307.21	309.79	310.87	289.95	220.16	215.68	Upgrade
Total Assets	320.58	323.23	338.76	353.9	291.96	249.25	Upgrade
Accounts Payable	0.14	0.06	0.04	0.07	0.07	0.14	Upgrade
Accrued Expenses	1.13	1.22	0.89	2.87	1.27	1.35	Upgrade
Current Unearned Revenue	1.14	1.28	1.43	4.1	1.77	2.17	Upgrade
Other Current Liabilities	0.32	8.05	17.47	19.12	40.8	8.57	Upgrade
Total Liabilities	2.73	10.6	19.83	26.16	43.9	12.22	Upgrade
Common Stock	85.11	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	43.41	Upgrade
Retained Earnings	189.32	184.11	190.41	199.22	119.53	108.51	Upgrade
Shareholders' Equity	317.84	312.63	318.93	327.74	248.05	237.04	Upgrade
Total Liabilities & Equity	320.58	323.23	338.76	353.9	291.96	249.25	Upgrade
Net Cash (Debt)	5.25	9.68	23.98	37.58	67.98	26.27	Upgrade
Net Cash (Debt) Growth	-24.96%	-59.62%	-36.19%	-44.72%	158.77%	-6.43%	Upgrade
Net Cash Per Share	0.06	0.11	0.28	0.44	0.80	0.31	Upgrade
Filing Date Shares Outstanding	85.11	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	85.11	Upgrade
Book Value Per Share	3.73	3.67	3.75	3.85	2.91	2.79	Upgrade
Tangible Book Value	317.84	312.63	318.93	327.74	248.05	237.04	Upgrade
Tangible Book Value Per Share	3.73	3.67	3.75	3.85	2.91	2.79	Upgrade

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