Ble Kedros REIC (ATH:BLEKEDROS)

Ble Kedros REIC Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2019
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2019
Property, Plant & Equipment	134.09	120.81	127.7	118.63	107.48	88.84
Cash & Equivalents	7.8	14.65	1.63	1.95	13.14	0.29
Accounts Receivable	1.11	1.23	13.74	0.55	0.1	1.82
Other Receivables	0.33	8.43	0.15	0.37	0.15	0.94
Other Intangible Assets	0	0	0	0.01	0.01	-
Other Current Assets	-	-	-	-	0.06	0.07
Other Long-Term Assets	0.01	0.56	0.01	0.01	0.01	0.01
Total Assets	143.34	145.67	143.23	121.51	120.93	91.97

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2019
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2019
Current Portion of Long-Term Debt	-	-	-	-	0.97	0.86
Current Portion of Leases	-	-	-	0.76	-	-
Long-Term Debt	3.8	-	5.34	0.16	0.91	2.52
Long-Term Leases	3.83	3.79	3.62	-	-	-
Accounts Payable	0.07	0.19	0.21	0.14	0.07	0.14
Accrued Expenses	0.04	0.14	0.05	0.06	0.05	0.01
Current Income Taxes Payable	0.39	0.34	0.64	0.44	0.51	0.09
Current Unearned Revenue	-	-	4.76	-	0.01	0.03
Other Current Liabilities	0.3	10.08	10.39	4.96	2.9	2.81
Long-Term Unearned Revenue	-	-	-	-	0.08	0.13
Other Long-Term Liabilities	4.03	3.65	1.1	4.3	4.3	0.71
Total Liabilities	12.46	18.2	26.1	10.82	9.8	7.31

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2019
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2019
Common Stock	42.5	42.5	42.5	43.2	43.2	36
Additional Paid-In Capital	4.68	4.68	4.68	4.68	9	-
Retained Earnings	69.73	66.39	55.16	53.11	41.26	27.91
Treasury Stock	-5.02	-5.08	-4.19	-5.1	-1.3	-
Comprehensive Income & Other	18.98	18.98	18.98	14.81	18.97	20.75
Shareholders' Equity	130.87	127.47	117.13	110.69	111.14	84.66
Total Liabilities & Equity	143.34	145.67	143.23	121.51	120.93	91.97

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2019
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2019
Total Debt	7.63	3.79	8.95	0.91	1.88	3.38
Net Cash (Debt)	0.17	10.86	-7.32	1.04	11.26	-3.09
Net Cash (Debt) Growth	-	-	-	-90.79%	-	-
Net Cash Per Share	0.00	0.26	-0.18	0.03	0.27	-0.09
Filing Date Shares Outstanding	40.41	40.38	40.62	40.92	40.8	36
Total Common Shares Outstanding	40.41	40.38	40.62	40.92	40.8	36
Book Value Per Share	3.24	3.16	2.88	2.70	2.72	2.35
Tangible Book Value	130.87	127.47	117.12	110.68	111.13	84.66
Tangible Book Value Per Share	3.24	3.16	2.88	2.70	2.72	2.35
Land	32.53	30.05	28.72	28.02	27.3	21.82
Buildings	101.56	90.76	98.98	90.61	80.17	67.01

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 19, 2026

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