Exclusive Property REIT-Sofia (BUL:EXPR)
Bulgaria · Delayed Price · Currency is EUR 1.300
0.00 (0.00%)
At close: Oct 15, 2026
BUL:EXPR Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 11.88 | 11.89 | 11.79 | 11.67 | 11.78 | 11.55 |
Cash & Equivalents | 0.1 | 0.58 | 0.26 | 0.26 | 0.16 | 0.1 |
Accounts Receivable | 0.01 | 0.04 | 0.09 | 0.13 | 0.07 | 0.08 |
Other Receivables | 0.05 | 0.05 | 0 | - | - | - |
Other Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Other Long-Term Assets | - | - | 0.01 | 0.01 | 0.01 | 0.01 |
Total Assets | 12.05 | 12.56 | 12.15 | 12.07 | 12.02 | 11.74 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Current Portion of Long-Term Debt | 0.6 | 0.65 | 0.62 | 0.71 | 0.65 | 0.6 |
Long-Term Debt | 0.84 | 1.13 | 1.73 | 2.62 | 2.8 | 3.43 |
Accounts Payable | 0.1 | 0.1 | 0.11 | 0.11 | 0.11 | 0.11 |
Accrued Expenses | 0.11 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 |
Current Income Taxes Payable | - | - | - | 0.01 | - | - |
Other Current Liabilities | 0.63 | 1.31 | 1.02 | 0.74 | 0.67 | 0.65 |
Total Liabilities | 2.26 | 3.21 | 3.51 | 4.21 | 4.24 | 4.82 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 4.82 | 4.83 | 4.85 | 4.83 | 4.83 | 4.83 |
Additional Paid-In Capital | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 |
Retained Earnings | 4.64 | 4.18 | 3.46 | 2.7 | 2.62 | 1.76 |
Shareholders' Equity | 9.79 | 9.35 | 8.64 | 7.86 | 7.78 | 6.92 |
Total Liabilities & Equity | 12.05 | 12.56 | 12.15 | 12.07 | 12.02 | 11.74 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1.43 | 1.79 | 2.36 | 3.33 | 3.45 | 4.04 |
Net Cash (Debt) | -1.33 | -1.21 | -2.1 | -3.07 | -3.29 | -3.93 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.14 | -0.13 | -0.22 | -0.32 | -0.35 | -0.42 |
Filing Date Shares Outstanding | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 |
Total Common Shares Outstanding | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 |
Book Value Per Share | 1.04 | 0.99 | 0.91 | 0.83 | 0.82 | 0.73 |
Tangible Book Value | 9.79 | 9.34 | 8.63 | 7.86 | 7.78 | 6.92 |
Tangible Book Value Per Share | 1.04 | 0.99 | 0.91 | 0.83 | 0.82 | 0.73 |
Buildings | 11.88 | 11.88 | 11.78 | 11.67 | 11.78 | 11.53 |