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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2019	Dec 31, 2018
Property, Plant & Equipment	34.55	37.05	24.18	23.6	21.82	1.87
Cash & Equivalents	0.15	0.05	0.04	0.04	0.12	0.14
Accounts Receivable	0.2	0.01	0.02	0.02	0.02	0.03
Other Receivables	0.52	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	41.67	43.57	42.35	41.54	21.95	2.05
Current Portion of Long-Term Debt	1.4	1.76	1.57	1.4	-	-
Long-Term Debt	33.97	34.53	35.76	36.92	17.85	-
Accounts Payable	0	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	0.7	0.39	0.08	1.11	0.03	0.03
Total Liabilities	36.06	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	3.79	3.29	1.5	0.22	0.61	0.2
Shareholders' Equity	5.61	5.1	3.31	2.04	2.42	2.01
Total Liabilities & Equity	41.67	43.57	42.35	41.54	21.95	2.05
Total Debt	35.36	36.29	37.33	38.32	17.85	-
Net Cash / Debt	-35.21	-36.23	-37.28	-38.27	-17.73	0.14
Net Cash Growth	-	-	-	-	-	15.70%
Net Cash Per Share	-19.47	-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	3.10	2.82	1.83	1.12	1.34	1.11
Tangible Book Value	5.61	5.1	3.31	2.04	2.42	2.01
Tangible Book Value Per Share	3.10	2.82	1.83	1.12	1.34	1.11

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