Alteron REIT (BUL:ALT)
Bulgaria · Delayed Price · Currency is EUR 15.40
0.00 (0.00%)
At close: Oct 8, 2026
Alteron REIT 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 |
Cash & Equivalents | 0.46 | 0.09 | 0.09 | 0.04 | 0.25 | 0.08 |
Accounts Receivable | 4.03 | - | - | 0.01 | 0.14 | 0.88 |
Other Receivables | - | 5.39 | 9.05 | 5.92 | 3.85 | 2.1 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 14.65 | 10.12 | 16.4 | 21.14 | 12.81 | 3.16 |
Deferred Long-Term Tax Assets | - | - | - | - | 0.08 | 0.06 |
Other Long-Term Assets | 20.48 | 22.84 | 22.47 | 22.24 | 31.81 | 38.85 |
Total Assets | 39.62 | 38.45 | 48.01 | 49.34 | 48.93 | 45.13 |
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 | 2.99 | 2.92 | 4 | 2.99 | 2.49 | 2.63 |
Long-Term Debt | 15.15 | 13.73 | 15.1 | 17.57 | 18.84 | 20.45 |
Accounts Payable | 0.45 | 0.47 | 0.22 | 0.26 | 0.02 | 1.47 |
Accrued Expenses | - | 0.01 | 0.01 | 0.01 | 0.01 | 0 |
Current Income Taxes Payable | - | - | 0.07 | 0.07 | 0.24 | - |
Other Current Liabilities | 0.09 | 0.02 | 7.38 | 7.37 | 7.43 | 0.41 |
Long-Term Deferred Tax Liabilities | 0.07 | 0.07 | 0.03 | 0.03 | 0.01 | 0.45 |
Total Liabilities | 18.75 | 17.21 | 26.81 | 28.3 | 29.02 | 25.42 |
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 | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 |
Additional Paid-In Capital | 8.73 | 8.74 | 8.76 | 8.73 | 8.73 | 8.74 |
Retained Earnings | 8.76 | 9.12 | 9.11 | 9.02 | 7.94 | 7.77 |
Comprehensive Income & Other | 2.61 | 2.61 | 2.57 | 2.52 | 2.47 | 2.43 |
Shareholders' Equity | 20.88 | 21.24 | 21.2 | 21.05 | 19.91 | 19.71 |
Total Liabilities & Equity | 39.62 | 38.45 | 48.01 | 49.34 | 48.93 | 45.13 |
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 | 18.14 | 16.65 | 19.1 | 20.56 | 21.32 | 23.08 |
Net Cash (Debt) | -17.68 | -16.56 | -19.02 | -20.52 | -21.08 | -23 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -11.23 | -11.00 | -12.63 | -13.63 | -14.00 | -15.28 |
Filing Date Shares Outstanding | 1.48 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 |
Total Common Shares Outstanding | 1.48 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 |
Book Value Per Share | 14.09 | 14.12 | 14.09 | 13.98 | 13.23 | 13.09 |
Tangible Book Value | 20.88 | 21.24 | 21.2 | 21.04 | 19.91 | 19.71 |
Tangible Book Value Per Share | 14.09 | 14.11 | 14.09 | 13.98 | 13.23 | 13.09 |