Forucom REIT-Haskovo (BUL: FFI)

Forucom REIT-Haskovo Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2019	FY 2018
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2019	Dec 31, 2018
Property, Plant & Equipment	37.19	37.05	24.18	23.6	21.82	1.87
Cash & Equivalents	0.12	0.05	0.04	0.04	0.12	0.14
Accounts Receivable	0.01	0.01	0.02	0.02	0.02	0.03
Other Receivables	0.63	0.04	-	-	-	0
Investment In Debt and Equity Securities	6.22	6.22	-	-	-	-
Other Current Assets	-	0.17	0.29	0.06	-	-
Other Long-Term Assets	0.02	0.03	17.82	17.82	-	-
Total Assets	44.2	43.57	42.35	41.54	21.95	2.05
Current Portion of Long-Term Debt	1.27	1.76	1.57	1.4	-	-
Long-Term Debt	34.41	34.53	35.76	36.92	17.85	-
Accounts Payable	3.25	0.01	0	0	1.63	0.01
Accrued Expenses	-	0.09	0.15	0.08	0.03	-
Current Unearned Revenue	-	1.69	1.49	-	-	-
Other Current Liabilities	-	0.39	0.08	1.11	0.03	0.03
Total Liabilities	38.93	38.47	39.04	39.51	19.53	0.04
Common Stock	1.81	1.81	1.81	1.81	1.81	1.81
Additional Paid-In Capital	0	0	0	0	0	0
Retained Earnings	3.46	3.29	1.5	0.22	0.61	0.2
Shareholders' Equity	5.27	5.1	3.31	2.04	2.42	2.01
Total Liabilities & Equity	44.2	43.57	42.35	41.54	21.95	2.05
Total Debt	35.68	36.29	37.33	38.32	17.85	-
Net Cash / Debt	-35.56	-36.23	-37.28	-38.27	-17.73	0.14
Net Cash Growth	-	-	-	-	-	15.70%
Net Cash Per Share	-19.65	-20.02	-20.60	-21.15	-9.80	0.07
Filing Date Shares Outstanding	1.81	1.81	1.81	1.81	1.81	1.81
Total Common Shares Outstanding	1.81	1.81	1.81	1.81	1.81	1.81
Book Value Per Share	2.91	2.82	1.83	1.12	1.34	1.11
Tangible Book Value	5.27	5.1	3.31	2.04	2.42	2.01
Tangible Book Value Per Share	2.91	2.82	1.83	1.12	1.34	1.11
Land	37.19	-	-	-	-	-

Source: S&P Capital IQ. Real Estate template. Financial Sources.