Advance Terrafund REIT

Interim / Quarterly Report • Jan 25, 2024

		2022
5.1	23,768	23,906
	(23,651)	(10,577)
		13,329
		6,684
5.5	388	33
6.1, 6.2	-	89,256
5.2	118	282
	9,183	109,584
		(6,472)
	(180)	(135)
8	(107)	(34)
	(7)	(4)
5.4	(316)	(77)
	(6,780)	(6,722)
	2,403	102,862
	-	-
	2,403	102,862
14	0.03	1.21
	5.1 5.3	2023 117 8,560 (6,170) ________

26 2024

5 ⁴¹

6.1 303,155 289,765 7 73 181 303,228 289,946 8 3,807 2,614 7 105 180 9 23,980 37,579 27,892 40,373 6.2 - 23,580 331,120 353,899 10.1 85,110 85,110 10.2 43,411 43,411 10.3 45 43 199,786 199,176 328,352 327,740 12 2,373 7,045 11.2 65 18,865 11.1 330 249 2,768 26,159 2,768 26,159 331,120 353,899 __ _____
31 2023 2023 2022

	1 2023
	0.1)	0.2)	0.3)
22	85,110	43,411	41	119,490	248,052
	-	-	-	102,862	102,862
	-	-	-	-	-
	-	-	-	102,862	102,862
	-	-	-	(23,176)	(23,176)
	-	-	2	-	2
22	85,110	43,411	43	199,176	327,740
23	85,110	43,411	43	199,176	327,740
	-	-	-	2,403	2,403
	-	-	-	-	-
	-	-	-	2,403	2,403
	-	-	-	(1,793)	(1,793)
	-	-	2	-	2
2023	85,110	43,411	45	199,786	328,352
______			________

26 2024

5 41

31 2023
			2023	2022
			29,153	34,238
			(13,711)	(14,550)
	13.1		(6,928)	(3,525)
			(1,352)	(1,516)
			(240)	(196)
			67	-
			(17)	2
			6,972	14,453
	11.2		(20,570)	(44,853)
			(1)	(2)
			(20,571)	(44,855)
			(13,599)	(30,402)
	9		37,579	67,981
	9		23,980	37,579
________		________

lliev	Radoslav Digitaliy signed by Radoslav Iliev Manolov Date: 2024.01.26 ManOlov	Digitally signed by Yoana Yoana Tsyetanova Tsvetanova Georgieva Date: 2024.01.26 Georgieya 12:24:12 +02'00'
Радослав Манолов		Йоана Георгиева
Изпълнителен директор		Съставител

26 2024

5 41 .