Alteron REIT (BUL:ALT)

Alteron REIT Balance Sheet

Financials in millions BGN. 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
Cash & Equivalents	0.29	0.17	0.08	0.48	0.16	0.04
Accounts Receivable	-	-	0.02	0.27	1.72	0.03
Other Receivables	15.9	17.66	11.57	7.53	4.1	0.44
Goodwill	0.01	0.01	0.01	0.01	0.01	-
Other Current Assets	32.53	32	41.35	25.05	6.18	13.32
Deferred Long-Term Tax Assets	-	-	-	0.15	0.11	0.07
Other Long-Term Assets	43.83	43.83	43.49	62.23	75.97	49.22
Total Assets	92.55	93.66	96.51	95.73	88.25	63.11
Current Portion of Long-Term Debt	5.95	7.81	5.85	4.86	5.15	4.87
Long-Term Debt	30.58	29.46	34.37	36.85	39.99	18.68
Accounts Payable	0.52	0.43	0.51	0.04	2.88	0.07
Accrued Expenses	0.01	0.01	0.01	0.01	0.01	0.01
Current Income Taxes Payable	0.15	0.13	0.13	0.46	-	0.12
Other Current Liabilities	14.47	14.4	14.42	14.54	0.8	0.16
Long-Term Deferred Tax Liabilities	0.06	0.06	0.06	0.01	0.89	0.87
Total Liabilities	51.74	52.3	55.35	56.78	49.71	24.78
Common Stock	1.51	1.51	1.51	1.51	1.51	1.51
Additional Paid-In Capital	17.08	17.08	17.08	17.08	17.08	17.08
Retained Earnings	17.21	17.76	17.65	15.52	15.2	15.08
Comprehensive Income & Other	5.02	5.02	4.93	4.84	4.75	4.67
Shareholders' Equity	40.81	41.37	41.16	38.95	38.54	38.33
Total Liabilities & Equity	92.55	93.66	96.51	95.73	88.25	63.11
Total Debt	36.53	37.26	40.22	41.71	45.14	23.55
Net Cash (Debt)	-36.24	-37.1	-40.14	-41.23	-44.98	-23.51
Net Cash Per Share	-24.08	-24.65	-26.67	-27.40	-29.88	-18.18
Filing Date Shares Outstanding	1.5	1.5	1.5	1.5	1.5	1.5
Total Common Shares Outstanding	1.5	1.5	1.5	1.5	1.5	1.5
Book Value Per Share	27.11	27.49	27.35	25.88	25.61	25.47
Tangible Book Value	40.8	41.36	41.16	38.94	38.53	38.33
Tangible Book Value Per Share	27.11	27.48	27.35	25.88	25.60	25.47

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