Fund Estates REIT (BUL:FUES)

Bulgaria · Delayed Price · Currency is BGN · Price in EUR

0.0450

+0.0070 (18.42%)

At close: Jun 26, 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