BriQ Properties Real Estate Investment Company (ATH:BRIQ)

ATH:BRIQ Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	-	149.09	136.55	122.13	106.39	59.96
Cash & Equivalents	-	2.79	3.32	4.28	2.07	37.57
Accounts Receivable	-	0.03	0.07	0.24	0.07	0.11
Other Receivables	-	1.17	0.96	1.08	1.91	0.12
Other Intangible Assets	-	0	-	-	0	0
Other Current Assets	-	1.73	-	-	-	-
Other Long-Term Assets	-	1.31	1.26	0.68	0.33	0.12
Total Assets	-	156.11	142.17	128.4	110.76	97.88
Current Portion of Long-Term Debt	-	1.83	2.41	1.58	10.33	0.46
Current Portion of Leases	-	0.01	0.01	0.01	0.03	0.01
Long-Term Debt	-	35.21	32.17	28.58	7.98	11.95
Long-Term Leases	-	0.01	0.02	0.02	0.05	-
Accounts Payable	-	1.44	1.36	2	1.24	1.16
Current Income Taxes Payable	-	0.4	0.14	0.13	0.2	0.04
Long-Term Unearned Revenue	-	0	-	0	0.01	-
Other Long-Term Liabilities	-	1.75	0.9	0.43	0.77	0.32
Total Liabilities	-	40.67	37.02	32.75	20.62	13.94
Common Stock	-	75.11	75.11	75.11	75.11	75.11
Retained Earnings	-	32.23	22.11	14.75	9.37	8.84
Treasury Stock	-	-0.73	-0.7	-0.6	-0.46	-
Comprehensive Income & Other	-	2.01	1.71	-	-	-
Total Common Equity	114.83	108.61	98.23	89.26	84.02	83.94
Minority Interest	-	6.83	6.93	6.39	6.12	-
Shareholders' Equity	121.87	115.44	105.15	95.65	90.13	83.94
Total Liabilities & Equity	-	156.11	142.17	128.4	110.76	97.88
Total Debt	105.86	37.07	34.61	30.18	18.39	12.42
Net Cash / Debt	-101.27	-34.28	-31.28	-25.9	-16.32	25.15
Net Cash Per Share	-2.86	-0.97	-0.88	-0.73	-0.46	1.98
Filing Date Shares Outstanding	35.37	35.35	35.28	35.42	35.41	35.76
Total Common Shares Outstanding	35.37	35.35	35.28	35.42	35.49	35.76
Book Value Per Share	3.25	3.07	2.78	2.52	2.37	2.35
Tangible Book Value	114.82	108.61	98.23	89.26	84.02	83.94
Tangible Book Value Per Share	3.25	3.07	2.78	2.52	2.37	2.35
Land	-	1.63	2.4	2.08	0.83	0.69
Buildings	-	146.06	132.74	116.48	102.09	57.9

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.