Bravo Property Fund REIT (BUL:BPF)

Bravo Property Fund REIT Balance Sheet

Financials in millions BGN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	66.57	65.83	61.57	60.41	62.03	63.1
Cash & Equivalents	2.39	3.04	5.41	4.53	5.82	6.4
Accounts Receivable	1.32	0.35	0.55	1.23	0.39	0.67
Other Receivables	-	-	-	-	0.03	0.11
Other Current Assets	0.09	0.31	0	0.05	0.01	0.01
Other Long-Term Assets	0.46	0.55	0.49	0.43	0.61	0.43
Total Assets	70.83	70.08	68.02	66.65	68.87	70.71
Current Portion of Long-Term Debt	0.75	26.12	1.11	1.11	1.12	1.13
Long-Term Debt	25.42	-	25.88	26.73	27.58	28.43
Accounts Payable	0.09	0.15	0.08	0.11	0.11	0.04
Accrued Expenses	0.1	0.01	0.01	0.02	0	0.07
Current Income Taxes Payable	-	0.07	-	-	-	-
Other Current Liabilities	0	1.17	1.45	1.11	1.48	1.54
Other Long-Term Liabilities	0.86	0.86	0.86	0.74	1.21	1.39
Total Liabilities	27.22	28.38	29.38	29.81	31.5	32.59
Common Stock	36.7	36.7	36.7	36.7	36.7	36.7
Retained Earnings	7.01	5.09	2.03	0.23	0.77	1.52
Comprehensive Income & Other	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1
Shareholders' Equity	43.61	41.7	38.64	36.84	37.37	38.12
Total Liabilities & Equity	70.83	70.08	68.02	66.65	68.87	70.71
Total Debt	26.18	26.12	26.98	27.84	28.7	29.55
Net Cash / Debt	-23.79	-23.08	-21.57	-23.31	-22.88	-23.15
Net Cash Per Share	-0.65	-0.63	-0.59	-0.64	-0.62	-0.88
Filing Date Shares Outstanding	36.7	36.7	36.7	36.7	36.7	36.7
Total Common Shares Outstanding	36.7	36.7	36.7	36.7	36.7	36.7
Book Value Per Share	1.19	1.14	1.05	1.00	1.02	1.04
Tangible Book Value	43.61	41.7	38.64	36.84	37.37	38.12
Tangible Book Value Per Share	1.19	1.14	1.05	1.00	1.02	1.04

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