Bulgarian Real Estate Fund REIT (BUL: BREF)

BREF 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	0.02	0.03	0.01	0	0.03	0.03
Cash & Equivalents	3.29	4.19	11.56	1.66	3.56	22.43
Accounts Receivable	0.46	1.07	0.22	0.05	0.39	0.6
Other Receivables	-	0.08	0.19	0.25	0.52	0.21
Other Intangible Assets	0	0	-	0.01	-	-
Restricted Cash	-	-	-	-	0.02	0.02
Other Current Assets	17.74	0.13	0.67	1.3	1.41	1.54
Other Long-Term Assets	145.45	160.67	145.6	146.17	110.2	93.83
Total Assets	166.96	166.18	158.25	149.43	116.13	118.65
Current Portion of Long-Term Debt	4.71	4.6	4.44	4.69	1.2	1.21
Current Portion of Leases	-	-	-	0	0.02	0.02
Long-Term Debt	22.64	26.17	30.74	32.02	4.99	6.64
Long-Term Leases	-	-	-	-	0	0.02
Accounts Payable	1.04	0.1	0.13	0.08	1.6	0.96
Accrued Expenses	-	0.72	0.98	1.26	0	0.02
Current Unearned Revenue	-	0.05	0.42	0.9	-	-
Other Current Liabilities	-	0.26	4.23	2.85	3.73	4.3
Other Long-Term Liabilities	2.01	1.55	1.06	-	-	-
Total Liabilities	30.49	33.44	42	41.8	11.54	13.17
Common Stock	34.64	34.64	34.64	34.64	34.64	34.64
Additional Paid-In Capital	59.38	59.38	59.38	59.38	59.38	59.38
Retained Earnings	42.45	38.72	22.23	13.61	10.57	11.46
Shareholders' Equity	136.47	132.74	116.25	107.63	104.59	105.48
Total Liabilities & Equity	166.96	166.18	158.25	149.43	116.13	118.65
Total Debt	27.35	30.77	35.19	36.72	6.21	7.89
Net Cash / Debt	-24.06	-26.58	-23.62	-35.06	-2.65	14.54
Net Cash Growth	-	-	-	-	-	-33.67%
Net Cash Per Share	-0.69	-0.77	-0.68	-1.01	-0.08	0.42
Filing Date Shares Outstanding	34.64	34.64	34.64	34.64	34.64	34.64
Total Common Shares Outstanding	34.64	34.64	34.64	34.64	34.64	34.64
Book Value Per Share	3.94	3.83	3.36	3.11	3.02	3.04
Tangible Book Value	136.47	132.74	116.25	107.62	104.59	105.48
Tangible Book Value Per Share	3.94	3.83	3.36	3.11	3.02	3.04

Source: S&P Capital IQ. Real Estate template. Financial Sources.