Bravo Property Fund REIT (BUL: BPF)
Bulgaria
· Delayed Price · Currency is BGN
1.090
0.00 (0.00%)
At close: Sep 24, 2024
Bravo Property Fund REIT Balance Sheet
Financials in millions BGN. Fiscal year is January - December.
Millions BGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 - 2017 |
Property, Plant & Equipment | 66.57 | 65.83 | 61.57 | 60.41 | 62.03 | 63.1 | Upgrade
|
Cash & Equivalents | 1.78 | 3.04 | 5.41 | 4.53 | 5.82 | 6.4 | Upgrade
|
Accounts Receivable | 1.14 | 0.35 | 0.55 | 1.23 | 0.39 | 0.67 | Upgrade
|
Other Receivables | - | - | - | - | 0.03 | 0.11 | Upgrade
|
Other Current Assets | 0.18 | 0.31 | 0 | 0.05 | 0.01 | 0.01 | Upgrade
|
Other Long-Term Assets | 0.47 | 0.55 | 0.49 | 0.43 | 0.61 | 0.43 | Upgrade
|
Total Assets | 70.15 | 70.08 | 68.02 | 66.65 | 68.87 | 70.71 | Upgrade
|
Current Portion of Long-Term Debt | 0.64 | 26.12 | 1.11 | 1.11 | 1.12 | 1.13 | Upgrade
|
Long-Term Debt | 25.55 | - | 25.88 | 26.73 | 27.58 | 28.43 | Upgrade
|
Accounts Payable | 0.11 | 0.15 | 0.08 | 0.11 | 0.11 | 0.04 | Upgrade
|
Accrued Expenses | 0.1 | 0.01 | 0.01 | 0.02 | 0 | 0.07 | Upgrade
|
Current Income Taxes Payable | - | 0.07 | - | - | - | - | Upgrade
|
Other Current Liabilities | 0.02 | 1.17 | 1.45 | 1.11 | 1.48 | 1.54 | Upgrade
|
Other Long-Term Liabilities | 0.86 | 0.86 | 0.86 | 0.74 | 1.21 | 1.39 | Upgrade
|
Total Liabilities | 27.28 | 28.38 | 29.38 | 29.81 | 31.5 | 32.59 | Upgrade
|
Common Stock | 36.7 | 36.7 | 36.7 | 36.7 | 36.7 | 36.7 | Upgrade
|
Retained Earnings | 6.26 | 5.09 | 2.03 | 0.23 | 0.77 | 1.52 | Upgrade
|
Comprensive Income & Other | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | Upgrade
|
Shareholders' Equity | 42.87 | 41.7 | 38.64 | 36.84 | 37.37 | 38.12 | Upgrade
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Total Liabilities & Equity | 70.15 | 70.08 | 68.02 | 66.65 | 68.87 | 70.71 | Upgrade
|
Total Debt | 26.19 | 26.12 | 26.98 | 27.84 | 28.7 | 29.55 | Upgrade
|
Net Cash / Debt | -24.41 | -23.08 | -21.57 | -23.31 | -22.88 | -23.15 | Upgrade
|
Net Cash Per Share | -0.67 | -0.63 | -0.59 | -0.64 | -0.62 | -0.88 | Upgrade
|
Filing Date Shares Outstanding | 36.7 | 36.7 | 36.7 | 36.7 | 36.7 | 36.7 | Upgrade
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Total Common Shares Outstanding | 36.7 | 36.7 | 36.7 | 36.7 | 36.7 | 36.7 | Upgrade
|
Book Value Per Share | 1.17 | 1.14 | 1.05 | 1.00 | 1.02 | 1.04 | Upgrade
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Tangible Book Value | 42.87 | 41.7 | 38.64 | 36.84 | 37.37 | 38.12 | Upgrade
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Tangible Book Value Per Share | 1.17 | 1.14 | 1.05 | 1.00 | 1.02 | 1.04 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.