Bulgarian Real Estate Fund REIT (BUL:BREF)

BUL:BREF Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	0	0.01	0.01	0.02	0.01	0
Cash & Equivalents	30.24	10.78	3.86	2.14	5.91	0.85
Accounts Receivable	0.48	0.21	0.26	0.55	0.11	0.03
Other Receivables	-	0.02	0.02	0.04	0.1	0.13
Other Intangible Assets	-	-	0	0	-	0
Other Current Assets	0.01	2.83	12.63	0.07	0.34	0.66
Other Long-Term Assets	69.99	83.78	78.99	82.15	74.43	74.75
Total Assets	100.73	97.63	95.76	84.96	80.89	76.41

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Current Portion of Long-Term Debt	1.08	1.07	2.43	2.35	2.27	2.4
Current Portion of Leases	-	-	-	-	-	0
Long-Term Debt	5.08	5.62	10.99	13.38	15.71	16.38
Accounts Payable	2.02	0.07	0.06	0.05	0.07	0.04
Accrued Expenses	-	0.28	0.74	0.37	0.5	0.64
Current Unearned Revenue	-	0.28	1.8	0.03	0.22	0.46
Other Current Liabilities	7.97	9.16	0.24	0.13	2.16	1.46
Other Long-Term Liabilities	0.95	1.18	1.13	0.79	0.54	-
Total Liabilities	20.33	17.65	17.4	17.1	21.47	21.38

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	17.67	17.72	17.76	17.71	17.71	17.71
Additional Paid-In Capital	30.36	30.37	30.44	30.36	30.35	30.37
Retained Earnings	32.37	31.89	30.16	19.79	11.36	6.96
Shareholders' Equity	80.4	79.98	78.36	67.87	59.42	55.04
Total Liabilities & Equity	100.73	97.63	95.76	84.96	80.89	76.41

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	6.16	6.68	13.42	15.73	17.99	18.78
Net Cash (Debt)	24.09	4.1	-9.56	-13.59	-12.08	-17.93
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	0.70	0.12	-0.28	-0.39	-0.35	-0.52
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	2.32	2.31	2.26	1.96	1.72	1.59
Tangible Book Value	80.4	79.98	78.36	67.86	59.42	55.04
Tangible Book Value Per Share	2.32	2.31	2.26	1.96	1.72	1.59

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

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