Bulgarian Real Estate Fund REIT (BUL:BREF)

BUL:BREF Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	0.01	0.01	0.02	0.01	0	0.02
Cash & Equivalents	3.96	3.86	2.14	5.91	0.85	1.82
Accounts Receivable	0.31	0.26	0.55	0.11	0.03	0.2
Other Receivables	-	0.02	0.04	0.1	0.13	0.26
Other Intangible Assets	-	0	0	-	0	-
Restricted Cash	-	-	-	-	-	0.01
Other Current Assets	12.58	12.63	0.07	0.34	0.66	0.72
Other Long-Term Assets	79.37	78.99	82.15	74.43	74.75	56.33
Total Assets	96.24	95.76	84.96	80.89	76.41	59.36
Current Portion of Long-Term Debt	2.09	2.43	2.35	2.27	2.4	0.61
Current Portion of Leases	-	-	-	-	0	0.01
Long-Term Debt	10.1	10.99	13.38	15.71	16.38	2.55
Long-Term Leases	-	-	-	-	-	0
Accounts Payable	0.87	0.06	0.05	0.07	0.04	0.82
Accrued Expenses	-	0.74	0.37	0.5	0.64	0
Current Unearned Revenue	1.8	-	0.03	0.22	0.46	-
Other Current Liabilities	1.96	2.05	0.13	2.16	1.46	1.91
Other Long-Term Liabilities	1.29	1.13	0.79	0.54	-	-
Total Liabilities	18.11	17.4	17.1	21.47	21.38	5.9
Common Stock	17.71	17.76	17.71	17.71	17.71	17.71
Additional Paid-In Capital	30.36	30.44	30.36	30.35	30.37	30.35
Retained Earnings	30.06	30.16	19.79	11.36	6.96	5.4
Shareholders' Equity	78.13	78.36	67.87	59.42	55.04	53.46
Total Liabilities & Equity	96.24	95.76	84.96	80.89	76.41	59.36
Total Debt	12.19	13.42	15.73	17.99	18.78	3.17
Net Cash (Debt)	-8.23	-9.56	-13.59	-12.08	-17.93	-1.35
Net Cash Per Share	-0.24	-0.28	-0.39	-0.35	-0.52	-0.04
Filing Date Shares Outstanding	34.46	34.64	34.64	34.64	34.64	34.64
Total Common Shares Outstanding	34.46	34.64	34.64	34.64	34.64	34.64
Book Value Per Share	2.27	2.26	1.96	1.72	1.59	1.54
Tangible Book Value	78.13	78.36	67.86	59.42	55.04	53.46
Tangible Book Value Per Share	2.27	2.26	1.96	1.72	1.59	1.54

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