Fund Estates REIT (BUL:FUES)
Bulgaria · Delayed Price · Currency is EUR 0.0260
0.00 (0.00%)
At close: Oct 14, 2026
Fund Estates REIT 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 | Jun '26 Jun 30, 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 | - | - | 2.15 | 2.04 | 1.99 | 1.96 |
Cash & Equivalents | - | 0 | 0 | 0 | 0.01 | 0.01 |
Accounts Receivable | 2.24 | 0.64 | 0.66 | 0.81 | 2.43 | 2.34 |
Investment In Debt and Equity Securities | 0 | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | 0 |
Other Long-Term Assets | 10.95 | 12.71 | 13.01 | 13.74 | 13.74 | 15.01 |
Total Assets | 13.19 | 13.35 | 15.82 | 16.59 | 18.17 | 19.33 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1.5 | 1.08 | 1.34 | 1.35 | 1.24 | 1.22 |
Long-Term Debt | 7.9 | 8.5 | 10.66 | 11.93 | 12.62 | 13.83 |
Accounts Payable | 0.04 | 0.06 | 0.26 | 0.29 | 2.02 | 2 |
Accrued Expenses | 0.04 | 0.01 | 0 | 0.02 | 0.71 | 0.66 |
Current Income Taxes Payable | - | 0.01 | 0.02 | 0.02 | - | - |
Other Current Liabilities | - | 0.01 | 0.01 | 0.01 | - | - |
Other Long-Term Liabilities | 1.68 | 1.68 | 1.85 | 1.84 | 0.64 | 0.64 |
Total Liabilities | 11.15 | 11.34 | 14.15 | 15.46 | 17.23 | 18.34 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 11.93 | 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 | -10.92 | -10.98 | -11.34 | -11.85 | -12.03 | -12 |
Shareholders' Equity | 2.03 | 2.01 | 1.67 | 1.13 | 0.95 | 0.98 |
Total Liabilities & Equity | 13.19 | 13.35 | 15.82 | 16.59 | 18.17 | 19.33 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 9.4 | 9.57 | 12 | 13.27 | 13.86 | 15.04 |
Net Cash (Debt) | -9.4 | -9.57 | -12 | -13.27 | -13.85 | -15.03 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.40 | -0.41 | -0.51 | -0.57 | -0.59 | -0.64 |
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 | 0.09 | 0.09 | 0.07 | 0.05 | 0.04 | 0.04 |
Tangible Book Value | 2.03 | 2.01 | 1.67 | 1.13 | 0.95 | 0.98 |
Tangible Book Value Per Share | 0.09 | 0.09 | 0.07 | 0.05 | 0.04 | 0.04 |