Exclusive Property REIT-Sofia (BUL:EXPR)

Bulgaria · Delayed Price · Currency is BGN · Price in EUR

1.280

0.00 (0.00%)

At close: Sep 16, 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