BriQ Properties Real Estate Investment Company (ATH:BRIQ)
Greece · Delayed Price · Currency is EUR 3.300
-0.020 (-0.60%)
Sep 29, 2026, 2:54 PM EET
ATH:BRIQ Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 293.36 | 279.41 | 278.89 | 149.09 | 136.55 | 122.13 |
Cash & Equivalents | 4.35 | 4.26 | 7.35 | 2.79 | 3.32 | 4.28 |
Accounts Receivable | 2.03 | 0.4 | 0.54 | 0.03 | 0.07 | 0.24 |
Other Receivables | 1.36 | 1.16 | 2.41 | 1.17 | 0.96 | 1.08 |
Investment In Debt and Equity Securities | 0.84 | 0.09 | - | - | - | - |
Other Intangible Assets | 0.01 | 0.01 | 0.01 | 0 | - | - |
Other Current Assets | 2.25 | 2.34 | 5.91 | 1.73 | - | - |
Other Long-Term Assets | 0.77 | 0.99 | 1.05 | 1.31 | 1.26 | 0.68 |
Total Assets | 304.95 | 288.65 | 296.16 | 156.11 | 142.17 | 128.4 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Current Portion of Long-Term Debt | 1.23 | 0.9 | 6.18 | 1.83 | 2.41 | 1.58 |
Current Portion of Leases | 0.02 | 0.02 | 0 | 0.01 | 0.01 | 0.01 |
Long-Term Debt | 103.88 | 100.59 | 122.3 | 35.21 | 32.17 | 28.58 |
Long-Term Leases | 0.05 | 0.06 | - | 0.01 | 0.02 | 0.02 |
Accounts Payable | 3.12 | 2.34 | 4.94 | 1.44 | 1.36 | 2 |
Current Income Taxes Payable | 0.46 | 0.46 | 0.77 | 0.4 | 0.14 | 0.13 |
Current Unearned Revenue | 0.15 | 0.11 | - | - | - | - |
Long-Term Unearned Revenue | 0.72 | 0.45 | 0.2 | 0 | - | 0 |
Other Long-Term Liabilities | 2.92 | 2.33 | 2.06 | 1.75 | 0.9 | 0.43 |
Total Liabilities | 112.59 | 107.3 | 136.46 | 40.67 | 37.02 | 32.75 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 101.17 | 99.02 | 94.26 | 75.11 | 75.11 | 75.11 |
Additional Paid-In Capital | - | 1.23 | - | - | - | - |
Retained Earnings | 84.31 | 72.56 | 56.96 | 32.23 | 22.11 | 14.75 |
Treasury Stock | -0.96 | -0.99 | -0.7 | -0.73 | -0.7 | -0.6 |
Comprehensive Income & Other | - | 1.93 | 1.95 | 2.01 | 1.71 | - |
Total Common Equity | 184.52 | 173.73 | 152.47 | 108.61 | 98.23 | 89.26 |
Minority Interest | 7.85 | 7.62 | 7.24 | 6.83 | 6.93 | 6.39 |
Shareholders' Equity | 192.37 | 181.35 | 159.7 | 115.44 | 105.15 | 95.65 |
Total Liabilities & Equity | 304.95 | 288.65 | 296.16 | 156.11 | 142.17 | 128.4 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 105.19 | 101.58 | 128.48 | 37.07 | 34.61 | 30.18 |
Net Cash (Debt) | -100.84 | -97.32 | -121.14 | -34.28 | -31.28 | -25.9 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.17 | -2.14 | -3.40 | -0.97 | -0.88 | -0.73 |
Filing Date Shares Outstanding | 47.7 | 46.65 | 44.49 | 35.35 | 35.28 | 35.42 |
Total Common Shares Outstanding | 47.7 | 46.65 | 44.49 | 35.35 | 35.28 | 35.42 |
Book Value Per Share | 3.87 | 3.72 | 3.43 | 3.07 | 2.78 | 2.52 |
Tangible Book Value | 184.51 | 173.72 | 152.46 | 108.61 | 98.23 | 89.26 |
Tangible Book Value Per Share | 3.87 | 3.72 | 3.43 | 3.07 | 2.78 | 2.52 |
Land | - | 1.6 | 1.63 | 1.63 | 2.4 | 2.08 |
Buildings | - | 271.18 | 270.75 | 146.06 | 132.74 | 116.48 |