BriQ Properties Real Estate Investment Company (ATH: BRIQ)
Greece
· Delayed Price · Currency is EUR 2.160
+0.020 (0.93%)
Dec 20, 2024, 5:09 PM EET
ATH: BRIQ Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Property, Plant & Equipment | - | 149.09 | 136.55 | 122.13 | 106.39 | 59.96 | Upgrade
|
| Cash & Equivalents | - | 2.79 | 3.32 | 4.28 | 2.07 | 37.57 | Upgrade
|
| Accounts Receivable | - | 0.03 | 0.07 | 0.24 | 0.07 | 0.11 | Upgrade
|
| Other Receivables | - | 1.17 | 0.96 | 1.08 | 1.91 | 0.12 | Upgrade
|
| Other Intangible Assets | - | 0 | - | - | 0 | 0 | Upgrade
|
| Other Current Assets | - | 1.73 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | - | 1.31 | 1.26 | 0.68 | 0.33 | 0.12 | Upgrade
|
| Total Assets | - | 156.11 | 142.17 | 128.4 | 110.76 | 97.88 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1.83 | 2.41 | 1.58 | 10.33 | 0.46 | Upgrade
|
| Current Portion of Leases | - | 0.01 | 0.01 | 0.01 | 0.03 | 0.01 | Upgrade
|
| Long-Term Debt | - | 35.21 | 32.17 | 28.58 | 7.98 | 11.95 | Upgrade
|
| Long-Term Leases | - | 0.01 | 0.02 | 0.02 | 0.05 | - | Upgrade
|
| Accounts Payable | - | 1.44 | 1.36 | 2 | 1.24 | 1.16 | Upgrade
|
| Current Income Taxes Payable | - | 0.4 | 0.14 | 0.13 | 0.2 | 0.04 | Upgrade
|
| Long-Term Unearned Revenue | - | 0 | - | 0 | 0.01 | - | Upgrade
|
| Other Long-Term Liabilities | - | 1.75 | 0.9 | 0.43 | 0.77 | 0.32 | Upgrade
|
| Total Liabilities | - | 40.67 | 37.02 | 32.75 | 20.62 | 13.94 | Upgrade
|
| Common Stock | - | 75.11 | 75.11 | 75.11 | 75.11 | 75.11 | Upgrade
|
| Retained Earnings | - | 32.23 | 22.11 | 14.75 | 9.37 | 8.84 | Upgrade
|
| Treasury Stock | - | -0.73 | -0.7 | -0.6 | -0.46 | - | Upgrade
|
| Comprehensive Income & Other | - | 2.01 | 1.71 | - | - | - | Upgrade
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| Total Common Equity | 114.83 | 108.61 | 98.23 | 89.26 | 84.02 | 83.94 | Upgrade
|
| Minority Interest | - | 6.83 | 6.93 | 6.39 | 6.12 | - | Upgrade
|
| Shareholders' Equity | 121.87 | 115.44 | 105.15 | 95.65 | 90.13 | 83.94 | Upgrade
|
| Total Liabilities & Equity | - | 156.11 | 142.17 | 128.4 | 110.76 | 97.88 | Upgrade
|
| Total Debt | 105.86 | 37.07 | 34.61 | 30.18 | 18.39 | 12.42 | Upgrade
|
| Net Cash / Debt | -101.27 | -34.28 | -31.28 | -25.9 | -16.32 | 25.15 | Upgrade
|
| Net Cash Per Share | -2.86 | -0.97 | -0.88 | -0.73 | -0.46 | 1.98 | Upgrade
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| Filing Date Shares Outstanding | 35.37 | 35.35 | 35.28 | 35.42 | 35.41 | 35.76 | Upgrade
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| Total Common Shares Outstanding | 35.37 | 35.35 | 35.28 | 35.42 | 35.49 | 35.76 | Upgrade
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| Book Value Per Share | 3.25 | 3.07 | 2.78 | 2.52 | 2.37 | 2.35 | Upgrade
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| Tangible Book Value | 114.82 | 108.61 | 98.23 | 89.26 | 84.02 | 83.94 | Upgrade
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| Tangible Book Value Per Share | 3.25 | 3.07 | 2.78 | 2.52 | 2.37 | 2.35 | Upgrade
|
| Land | - | 1.63 | 2.4 | 2.08 | 0.83 | 0.69 | Upgrade
|
| Buildings | - | 146.06 | 132.74 | 116.48 | 102.09 | 57.9 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.