Premier Fund REIT (BUL:PREM)
Bulgaria
· Delayed Price · Currency is BGN · Price in EUR 7.40
0.00 (0.00%)
At close: Feb 17, 2026
Premier Fund 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 |
| Property, Plant & Equipment | 48.64 | 48.13 | 62.6 | 59.5 | 63.81 | 53.95 | Upgrade
|
| Cash & Equivalents | 0.19 | 0.17 | 0.66 | 0.14 | 0.06 | 0.12 | Upgrade
|
| Accounts Receivable | 0 | 0.01 | 0.37 | 0.01 | 1.92 | 2.27 | Upgrade
|
| Other Receivables | 0.56 | 0.01 | 0.04 | 0.45 | - | 4.87 | Upgrade
|
| Investment In Debt and Equity Securities | - | - | - | - | - | 9.44 | Upgrade
|
| Goodwill | 0.03 | 0.03 | 0.03 | 0.03 | 0.07 | - | Upgrade
|
| Loans Receivable Current | - | - | - | - | - | 1.6 | Upgrade
|
| Other Current Assets | 19.09 | 25.49 | 9.39 | 12.57 | 6.47 | 5.92 | Upgrade
|
| Total Assets | 68.53 | 73.84 | 73.11 | 72.7 | 72.33 | 78.16 | Upgrade
|
| Current Portion of Long-Term Debt | 3.14 | 8.79 | 11.05 | 9.33 | 7.91 | 7.58 | Upgrade
|
| Long-Term Debt | 21.58 | 21.09 | 27.18 | 35.27 | 43.95 | 51.11 | Upgrade
|
| Accounts Payable | 0 | 0.06 | 0.13 | 0.16 | 0.18 | 0.22 | Upgrade
|
| Accrued Expenses | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
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| Current Income Taxes Payable | 0.13 | 0.2 | 0.26 | 0.15 | 0.5 | 0.17 | Upgrade
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| Current Unearned Revenue | 18.53 | 18.5 | 9.58 | 7.44 | - | - | Upgrade
|
| Other Current Liabilities | 4.23 | 4.38 | 4.38 | 0.02 | 0.01 | 0 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | - | Upgrade
|
| Total Liabilities | 48.08 | 53.49 | 53.05 | 52.86 | 53.03 | 59.09 | Upgrade
|
| Common Stock | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | Upgrade
|
| Additional Paid-In Capital | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | Upgrade
|
| Retained Earnings | 7.74 | 7.63 | 7.34 | 7.13 | 6.59 | 6.35 | Upgrade
|
| Shareholders' Equity | 20.45 | 20.34 | 20.06 | 19.84 | 19.3 | 19.06 | Upgrade
|
| Total Liabilities & Equity | 68.53 | 73.84 | 73.11 | 72.7 | 72.33 | 78.16 | Upgrade
|
| Total Debt | 24.71 | 29.88 | 38.23 | 44.6 | 51.86 | 58.7 | Upgrade
|
| Net Cash (Debt) | -24.52 | -29.71 | -37.57 | -44.46 | -51.8 | -58.58 | Upgrade
|
| Net Cash Per Share | -13.62 | -16.51 | -20.87 | -24.70 | -28.78 | -33.42 | Upgrade
|
| Filing Date Shares Outstanding | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | Upgrade
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| Total Common Shares Outstanding | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | Upgrade
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| Book Value Per Share | 11.36 | 11.30 | 11.14 | 11.02 | 10.72 | 10.59 | Upgrade
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| Tangible Book Value | 20.42 | 20.31 | 20.02 | 19.81 | 19.23 | 19.06 | Upgrade
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| Tangible Book Value Per Share | 11.34 | 11.28 | 11.12 | 11.01 | 10.68 | 10.59 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.