Ble Kedros REIC (ATH:BLEKEDROS)

Ble Kedros REIC Balance Sheet

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

Assets

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

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2019
Period Ending	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	-	5.34	0.16	0.91	2.52
Long-Term Leases	3.79	3.62	-	-	-
Accounts Payable	0.19	0.21	0.14	0.07	0.14
Accrued Expenses	0.14	0.05	0.06	0.05	0.01
Current Income Taxes Payable	0.34	0.64	0.44	0.51	0.09
Current Unearned Revenue	-	4.76	-	0.01	0.03
Other Current Liabilities	10.08	10.39	4.96	2.9	2.81
Long-Term Unearned Revenue	-	-	-	0.08	0.13
Other Long-Term Liabilities	3.65	1.1	4.3	4.3	0.71
Total Liabilities	18.2	26.1	10.82	9.8	7.31

Shareholders' Equity

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

Additional Metrics

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

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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:

Jul 26, 2026

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