Forucom REIT-Haskovo (BUL:FFI)

Forucom REIT-Haskovo Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2019
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2019
Property, Plant & Equipment	0.01	35.15	37.05	24.18	23.6	21.82
Cash & Equivalents	0.03	0.07	0.05	0.04	0.04	0.12
Accounts Receivable	0.12	0.12	0.01	0.02	0.02	0.02
Other Receivables	0.49	0.49	0.04	-	-	-
Investment In Debt and Equity Securities	41.38	6.22	6.22	-	-	-
Other Current Assets	-	0.02	0.17	0.29	0.06	-
Other Long-Term Assets	0.02	0.02	0.03	17.82	17.82	-
Total Assets	42.05	42.1	43.57	42.35	41.54	21.95
Current Portion of Long-Term Debt	3.41	3.62	1.76	1.57	1.4	-
Long-Term Debt	31.26	31.62	34.53	35.76	36.92	17.85
Accounts Payable	0.02	0.02	0.01	0	0	1.63
Accrued Expenses	0.01	0.11	0.09	0.15	0.08	0.03
Current Unearned Revenue	0.45	0.45	1.69	1.49	-	-
Other Current Liabilities	0.23	0.01	0.39	0.08	1.11	0.03
Total Liabilities	35.47	35.83	38.47	39.04	39.51	19.53
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	4.76	4.46	3.29	1.5	0.22	0.61
Shareholders' Equity	6.58	6.27	5.1	3.31	2.04	2.42
Total Liabilities & Equity	42.05	42.1	43.57	42.35	41.54	21.95
Total Debt	34.67	35.24	36.29	37.33	38.32	17.85
Net Cash (Debt)	-34.64	-35.17	-36.23	-37.28	-38.27	-17.73
Net Cash Per Share	-19.14	-19.43	-20.02	-20.60	-21.15	-9.80
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	3.63	3.46	2.82	1.83	1.12	1.34
Tangible Book Value	6.58	6.27	5.1	3.31	2.04	2.42
Tangible Book Value Per Share	3.63	3.46	2.82	1.83	1.12	1.34

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.