Bravo Property Fund REIT Balance Sheet

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

Millions BGN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	65.28	66.37	65.83	61.57	60.41
Cash & Equivalents	4.91	3.49	3.04	5.41	4.53
Accounts Receivable	0.19	0.72	0.35	0.55	1.23
Investment In Debt and Equity Securities	11.44	-	-	-	-
Other Current Assets	0	0.05	0.31	0	0.05
Other Long-Term Assets	0.82	0.18	0.55	0.49	0.43
Total Assets	82.64	70.81	70.08	68.02	66.65
Current Portion of Long-Term Debt	1.43	0.75	26.12	1.11	1.11
Long-Term Debt	37.71	25.29	-	25.88	26.73
Accounts Payable	0.28	0.13	0.15	0.08	0.11
Accrued Expenses	0.06	0.09	0.01	0.01	0.02
Current Income Taxes Payable	-	-	0.07	-	-
Other Current Liabilities	0	0	1.17	1.45	1.11
Other Long-Term Liabilities	0.85	0.86	0.86	0.86	0.74
Total Liabilities	40.33	27.11	28.38	29.38	29.81
Common Stock	36.7	36.7	36.7	36.7	36.7
Retained Earnings	5.7	7.09	5.09	2.03	0.23
Comprehensive Income & Other	-0.1	-0.1	-0.1	-0.1	-0.1
Shareholders' Equity	42.31	43.7	41.7	38.64	36.84
Total Liabilities & Equity	82.64	70.81	70.08	68.02	66.65
Total Debt	39.14	26.04	26.12	26.98	27.84
Net Cash (Debt)	-34.23	-22.56	-23.08	-21.57	-23.31
Net Cash Per Share	-0.93	-0.61	-0.63	-0.59	-0.64
Filing Date Shares Outstanding	36.7	36.7	36.7	36.7	36.7
Total Common Shares Outstanding	36.7	36.7	36.7	36.7	36.7
Book Value Per Share	1.15	1.19	1.14	1.05	1.00
Tangible Book Value	42.31	43.7	41.7	38.64	36.84
Tangible Book Value Per Share	1.15	1.19	1.14	1.05	1.00