Fund Estates REIT (BUL:FUES)

Fund Estates REIT Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	-	-	2.15	2.04	1.99	1.96
Cash & Equivalents	0.01	0	0	0	0.01	0.01
Accounts Receivable	0.54	0.64	0.66	0.81	2.43	2.34
Other Current Assets	-	-	-	-	-	0
Other Long-Term Assets	12.63	12.71	13.01	13.74	13.74	15.01
Total Assets	13.18	13.35	15.82	16.59	18.17	19.33
Current Portion of Long-Term Debt	1.23	1.08	1.34	1.35	1.24	1.22
Long-Term Debt	8.19	8.5	10.66	11.93	12.62	13.83
Accounts Payable	0.03	0.06	0.26	0.29	2.02	2
Accrued Expenses	0.01	0.01	0	0.02	0.71	0.66
Current Income Taxes Payable	0.01	0.01	0.02	0.02	-	-
Other Current Liabilities	0.02	0.01	0.01	0.01	-	-
Other Long-Term Liabilities	1.68	1.68	1.85	1.84	0.64	0.64
Total Liabilities	11.16	11.34	14.15	15.46	17.23	18.34
Common Stock	11.96	11.97	11.99	11.96	11.96	11.96
Additional Paid-In Capital	1.02	1.02	1.03	1.02	1.02	1.02
Retained Earnings	-10.97	-10.98	-11.34	-11.85	-12.03	-12
Shareholders' Equity	2.02	2.01	1.67	1.13	0.95	0.98
Total Liabilities & Equity	13.18	13.35	15.82	16.59	18.17	19.33
Total Debt	9.42	9.57	12	13.27	13.86	15.04
Net Cash (Debt)	-9.41	-9.57	-12	-13.27	-13.85	-15.03
Net Cash Per Share	-	-0.41	-0.51	-0.57	-0.59	-0.64
Filing Date Shares Outstanding	-	23.39	23.39	23.39	23.39	23.39
Total Common Shares Outstanding	-	23.39	23.39	23.39	23.39	23.39
Book Value Per Share	-	0.09	0.07	0.05	0.04	0.04
Tangible Book Value	2.02	2.01	1.67	1.13	0.95	0.98
Tangible Book Value Per Share	-	0.09	0.07	0.05	0.04	0.04

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