Bulgarian Real Estate Fund REIT (BUL:BREF)

BUL:BREF Balance Sheet

Financials in millions BGN. 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	0.02	0.02	0.03	0.01	0	0.03
Cash & Equivalents	7.74	7.53	4.19	11.56	1.66	3.56
Accounts Receivable	0.61	0.5	1.07	0.22	0.05	0.39
Other Receivables	-	0.04	0.08	0.19	0.25	0.52
Other Intangible Assets	-	0	0	-	0.01	-
Restricted Cash	-	-	-	-	-	0.02
Other Current Assets	24.61	24.63	0.13	0.67	1.3	1.41
Other Long-Term Assets	155.24	154.09	160.67	145.6	146.17	110.2
Total Assets	188.22	186.81	166.18	158.25	149.43	116.13
Current Portion of Long-Term Debt	4.09	4.74	4.6	4.44	4.69	1.2
Current Portion of Leases	-	-	-	-	0	0.02
Long-Term Debt	19.75	21.45	26.17	30.74	32.02	4.99
Long-Term Leases	-	-	-	-	-	0
Accounts Payable	1.55	0.13	0.1	0.13	0.08	1.6
Accrued Expenses	-	1.45	0.72	0.98	1.26	0
Current Unearned Revenue	-	-	0.05	0.42	0.9	-
Other Current Liabilities	7.35	3.99	0.26	4.23	2.85	3.73
Other Long-Term Liabilities	2.51	2.2	1.55	1.06	-	-
Total Liabilities	35.41	33.95	33.44	42	41.8	11.54
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	58.79	58.84	38.72	22.23	13.61	10.57
Shareholders' Equity	152.81	152.86	132.74	116.25	107.63	104.59
Total Liabilities & Equity	188.22	186.81	166.18	158.25	149.43	116.13
Total Debt	23.85	26.19	30.77	35.19	36.72	6.21
Net Cash (Debt)	-16.11	-18.66	-26.58	-23.62	-35.06	-2.65
Net Cash Per Share	-0.46	-0.54	-0.77	-0.68	-1.01	-0.08
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	4.41	4.41	3.83	3.36	3.11	3.02
Tangible Book Value	152.81	152.86	132.74	116.25	107.62	104.59
Tangible Book Value Per Share	4.41	4.41	3.83	3.36	3.11	3.02

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