Forucom REIT-Haskovo Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	21.66	18.13	18.02	18.94	12.36	12.07
Cash & Equivalents	0.15	0.02	0.03	0.03	0.02	0.02
Accounts Receivable	0.08	0	0.06	0	0.01	0.01
Other Receivables	-	0.22	0.25	0.02	-	-
Investment In Debt and Equity Securities	-	3.18	3.19	3.18	-	-
Other Current Assets	-	0.01	0.01	0.09	0.15	0.03
Other Long-Term Assets	0.01	0.01	0.01	0.01	9.11	9.11
Total Assets	21.91	21.58	21.58	22.27	21.65	21.24
Current Portion of Long-Term Debt	-	2.85	1.86	0.9	0.8	0.71
Long-Term Debt	12.19	13.4	16.21	17.65	18.28	18.88
Accounts Payable	1.97	0.01	0.01	0.01	0	0
Accrued Expenses	-	0.07	0.06	0.05	0.08	0.04
Current Unearned Revenue	-	1.66	0.23	0.86	0.76	-
Other Current Liabilities	-	0.01	0.01	0.2	0.04	0.57
Total Liabilities	17.99	18	18.37	19.67	19.96	20.2
Common Stock	0.92	0.93	0.93	0.93	0.93	0.93
Additional Paid-In Capital	-	0	0	0	0	0
Retained Earnings	3	2.65	2.28	1.68	0.77	0.11
Comprehensive Income & Other	0	-	-	-	-	-
Shareholders' Equity	3.92	3.58	3.21	2.61	1.69	1.04
Total Liabilities & Equity	21.91	21.58	21.58	22.27	21.65	21.24
Total Debt	15.99	16.25	18.06	18.55	19.08	19.59
Net Cash (Debt)	-15.83	-16.23	-18.03	-18.53	-19.06	-19.57
Net Cash Per Share	-	-8.97	-9.96	-10.24	-10.53	-10.81
Filing Date Shares Outstanding	-	1.81	1.81	1.81	1.81	1.81
Total Common Shares Outstanding	-	1.81	1.81	1.81	1.81	1.81
Book Value Per Share	-	1.98	1.78	1.44	0.93	0.58
Tangible Book Value	3.92	3.58	3.21	2.61	1.69	1.04
Tangible Book Value Per Share	-	1.98	1.78	1.44	0.93	0.58