Fund Estates REIT (BUL:FUES)

Fund Estates REIT Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	-	4.19	3.99	3.9	3.84	3.83
Cash & Equivalents	0.01	0	0	0.02	0.02	0.02
Accounts Receivable	1.09	1.29	1.58	4.75	4.58	4.77
Other Current Assets	-	-	-	-	0	0
Other Long-Term Assets	25.03	25.38	26.88	26.88	29.35	31.82
Total Assets	26.13	30.86	32.45	35.55	37.8	40.44
Current Portion of Long-Term Debt	1.66	2.61	2.63	2.42	2.38	2.38
Long-Term Debt	17.2	20.8	23.33	24.69	27.04	29.39
Accounts Payable	0	0.5	0.57	3.95	3.91	3.33
Accrued Expenses	0.01	0.01	0.04	1.39	1.29	1.5
Current Income Taxes Payable	0.04	0.04	0.04	-	-	-
Current Unearned Revenue	-	-	-	-	-	0.53
Other Current Liabilities	0.03	0.03	0.03	-	-	0.03
Other Long-Term Liabilities	3.29	3.61	3.6	1.25	1.25	1.25
Total Liabilities	22.23	27.6	30.24	33.7	35.87	38.4
Common Stock	23.4	23.4	23.4	23.4	23.4	23.4
Additional Paid-In Capital	2	2	2	2	2	2
Retained Earnings	-21.5	-22.13	-23.19	-23.54	-23.47	-23.36
Shareholders' Equity	3.9	3.27	2.21	1.86	1.92	2.04
Total Liabilities & Equity	26.13	30.86	32.45	35.55	37.8	40.44
Total Debt	18.86	23.4	25.96	27.11	29.42	31.77
Net Cash (Debt)	-18.86	-23.4	-25.96	-27.09	-29.4	-31.75
Net Cash Per Share	-0.81	-1.00	-1.11	-1.16	-1.26	-1.36
Filing Date Shares Outstanding	23.39	23.39	23.39	23.39	23.39	23.39
Total Common Shares Outstanding	23.39	23.39	23.39	23.39	23.39	23.39
Book Value Per Share	0.17	0.14	0.09	0.08	0.08	0.09
Tangible Book Value	3.9	3.27	2.21	1.86	1.92	2.04
Tangible Book Value Per Share	0.17	0.14	0.09	0.08	0.08	0.09

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