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ERG Capital-3 REIT-Sofia (BUL:ERG)
Bulgaria flag Bulgaria · Delayed Price · Currency is BGN · Price in EUR
3.440
0.00 (0.00%)
At close: Sep 14, 2026

ERG Capital-3 REIT-Sofia Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Property, Plant & Equipment
4.264.264.274.264.264.26
Cash & Equivalents
0.0100.010.020.070.13
Other Receivables
----00
Other Long-Term Assets
000---
Total Assets
4.264.264.284.284.324.39

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
-0.010.01-00
Current Unearned Revenue
-0.01----
Other Long-Term Liabilities
0.02--0.01--
Total Liabilities
0.020.020.010.0100

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
1.071.071.081.071.071.07
Additional Paid-In Capital
4.574.574.584.574.574.57
Retained Earnings
-1.4-1.4-1.39-1.38-1.32-1.26
Shareholders' Equity
4.244.244.274.274.324.38
Total Liabilities & Equity
4.264.264.284.284.324.39

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
0.0100.010.020.070.13
Net Cash (Debt) Growth
-11.03%-75.05%-47.69%-65.14%-47.01%-94.33%
Net Cash Per Share
0.000.000.010.010.030.06
Filing Date Shares Outstanding
2.12.12.12.12.12.1
Total Common Shares Outstanding
2.12.12.12.12.12.1
Book Value Per Share
2.022.022.032.032.062.09
Tangible Book Value
4.244.244.274.274.324.38
Tangible Book Value Per Share
2.022.022.032.032.062.09
Land
----4.264.26