BriQ Properties Real Estate Investment Company (ATH:BRIQ)

Everbridge Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	280.75	278.89	149.09	136.55	122.13	106.39
Cash & Equivalents	7.1	7.35	2.79	3.32	4.28	2.07
Accounts Receivable	2.14	0.54	0.03	0.07	0.24	0.07
Other Receivables	-	2.41	1.17	0.96	1.08	1.91
Other Intangible Assets	0.01	0.01	0	-	-	0
Other Current Assets	4.98	5.91	1.73	-	-	-
Other Long-Term Assets	1.07	1.05	1.31	1.26	0.68	0.33
Total Assets	296.05	296.16	156.11	142.17	128.4	110.76
Current Portion of Long-Term Debt	-	6.18	1.83	2.41	1.58	10.33
Current Portion of Leases	0.03	0	0.01	0.01	0.01	0.03
Long-Term Debt	122.92	122.3	35.21	32.17	28.58	7.98
Long-Term Leases	0.07	-	0.01	0.02	0.02	0.05
Accounts Payable	3.82	4.94	1.44	1.36	2	1.24
Current Income Taxes Payable	0.55	0.77	0.4	0.14	0.13	0.2
Long-Term Unearned Revenue	0.16	0.2	0	-	0	0.01
Other Long-Term Liabilities	2.63	2.06	1.75	0.9	0.43	0.77
Total Liabilities	131.75	136.46	40.67	37.02	32.75	20.62
Common Stock	97.45	94.26	75.11	75.11	75.11	75.11
Retained Earnings	60.35	56.96	32.23	22.11	14.75	9.37
Treasury Stock	-0.87	-0.7	-0.73	-0.7	-0.6	-0.46
Comprehensive Income & Other	0	1.95	2.01	1.71	-	-
Total Common Equity	156.94	152.47	108.61	98.23	89.26	84.02
Minority Interest	7.36	7.24	6.83	6.93	6.39	6.12
Shareholders' Equity	164.3	159.7	115.44	105.15	95.65	90.13
Total Liabilities & Equity	296.05	296.16	156.11	142.17	128.4	110.76
Total Debt	124.57	128.48	37.07	34.61	30.18	18.39
Net Cash (Debt)	-117.47	-121.14	-34.28	-31.28	-25.9	-16.32
Net Cash Per Share	-13.28	-3.40	-0.97	-0.88	-0.73	-0.46
Filing Date Shares Outstanding	2.9	44.49	35.35	35.28	35.42	35.41
Total Common Shares Outstanding	2.9	44.49	35.35	35.28	35.42	35.49
Book Value Per Share	54.03	3.43	3.07	2.78	2.52	2.37
Tangible Book Value	156.93	152.46	108.61	98.23	89.26	84.02
Tangible Book Value Per Share	54.03	3.43	3.07	2.78	2.52	2.37
Land	-	1.63	1.63	2.4	2.08	0.83
Buildings	-	270.75	146.06	132.74	116.48	102.09

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