PREM — Premier Fund ADSITS Balance Sheet

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FinancialsConservativeMicro CapNeutral

Annual balance sheet for Premier Fund ADSITS, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.075	0.116	0.058	0.139	0.662
Net Total Accounts Receivable
Net Total Receivables	2.72	6.68	1.92	0.455	0.417
Prepaid Expenses
Total Current Assets	7.12	8.86	2.02	1.27	1.12
Net Property, Plant And Equipment	—	1.38	1.33	1.35	1.2
Net Goodwill
Long Term Investments
Total Assets	51	78.2	72.3	72.7	73.1
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	12.9	7.98	8.6	17.1	25.4
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	44.2	59.1	53	52.9	53.1
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	6.8	19.1	19.3	19.8	20.1
Total Liabilities & Shareholders' Equity	51	78.2	72.3	72.7	73.1
Total Common Shares Outstanding