Premier Fund 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
Property, Plant & Equipment	67.45	48.13	62.6	59.5	63.81	Upgrade
Cash & Equivalents	0.48	0.17	0.66	0.14	0.06	Upgrade
Accounts Receivable	0.01	0.01	0.37	0.01	1.92	Upgrade
Other Receivables	0.89	0.01	0.04	0.45	-	Upgrade
Goodwill	0.03	0.03	0.03	0.03	0.07	Upgrade
Other Current Assets	0.43	25.49	9.39	12.57	6.47	Upgrade
Total Assets	69.29	73.84	73.11	72.7	72.33	Upgrade
Current Portion of Long-Term Debt	5.36	8.79	11.05	9.33	7.91	Upgrade
Long-Term Debt	35.84	21.09	27.18	35.27	43.95	Upgrade
Accounts Payable	0.03	0.06	0.13	0.16	0.18	Upgrade
Accrued Expenses	0.01	0.01	0.01	0.01	0.01	Upgrade
Current Income Taxes Payable	0.01	0.2	0.26	0.15	0.5	Upgrade
Current Unearned Revenue	0.33	18.5	9.58	7.44	-	Upgrade
Other Current Liabilities	6.62	4.38	4.38	0.02	0.01	Upgrade
Long-Term Deferred Tax Liabilities	0.48	0.47	0.47	0.47	0.47	Upgrade
Total Liabilities	48.69	53.49	53.05	52.86	53.03	Upgrade
Common Stock	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	Upgrade
Retained Earnings	7.89	7.63	7.34	7.13	6.59	Upgrade
Shareholders' Equity	20.61	20.34	20.06	19.84	19.3	Upgrade
Total Liabilities & Equity	69.29	73.84	73.11	72.7	72.33	Upgrade
Total Debt	41.21	29.88	38.23	44.6	51.86	Upgrade
Net Cash (Debt)	-40.73	-29.71	-37.57	-44.46	-51.8	Upgrade
Net Cash Per Share	-22.63	-16.51	-20.87	-24.70	-28.78	Upgrade
Filing Date Shares Outstanding	1.8	1.8	1.8	1.8	1.8	Upgrade
Total Common Shares Outstanding	1.8	1.8	1.8	1.8	1.8	Upgrade
Book Value Per Share	11.45	11.30	11.14	11.02	10.72	Upgrade
Tangible Book Value	20.57	20.31	20.02	19.81	19.23	Upgrade
Tangible Book Value Per Share	11.43	11.28	11.12	11.01	10.68	Upgrade

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