Forucom REIT-Haskovo (BUL:FFI)
Bulgaria · Delayed Price · Currency is EUR 0.9300
0.00 (0.00%)
At close: Aug 24, 2026
Forucom REIT-Haskovo 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 | 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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 (Debt) Growth | - | - | - | - | - | - |
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 |