Park REIT (BUL:PARK)
Bulgaria · Delayed Price · Currency is EUR 0.3500
0.00 (0.00%)
At close: Oct 12, 2026
Park 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 | 10.87 | 10.2 | 10.16 | 9.47 | 8.4 | 6.81 |
Cash & Equivalents | 0.15 | 0.07 | 0.03 | 0.01 | 0.03 | 0.16 |
Accounts Receivable | 1.01 | 2.41 | 2.02 | 3.23 | 3.76 | 0.01 |
Other Receivables | 0.33 | - | - | 0.02 | - | - |
Other Current Assets | 0.03 | 0.05 | 1.29 | 1.28 | 1.28 | 6.22 |
Other Long-Term Assets | 0.08 | 0.08 | 0.13 | 0.19 | 0.24 | 0.32 |
Total Assets | 12.48 | 12.81 | 13.63 | 14.2 | 13.71 | 13.51 |
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 |
Long-Term Debt | 7.93 | 7.93 | 9.23 | 9.97 | 10.22 | 10.23 |
Accounts Payable | 0.03 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 |
Accrued Expenses | 0.8 | 1.41 | 0.85 | 0.75 | 0.14 | 0.03 |
Current Income Taxes Payable | 0.09 | 0.07 | 0.05 | 0.07 | - | 0.01 |
Current Unearned Revenue | - | - | 0.15 | 0.15 | 0.15 | 0.15 |
Other Current Liabilities | - | 0 | 0 | - | - | - |
Total Liabilities | 8.84 | 9.42 | 10.29 | 10.96 | 10.53 | 10.42 |
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 | 4.96 | 4.97 | 4.98 | 4.97 | 4.97 | 4.97 |
Retained Earnings | -1.32 | -1.58 | -1.65 | -1.73 | -1.79 | -1.88 |
Shareholders' Equity | 3.64 | 3.39 | 3.33 | 3.24 | 3.18 | 3.09 |
Total Liabilities & Equity | 12.48 | 12.81 | 13.63 | 14.2 | 13.71 | 13.51 |
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 | 7.93 | 7.93 | 9.23 | 9.97 | 10.22 | 10.23 |
Net Cash (Debt) | -7.78 | -7.86 | -9.2 | -9.96 | -10.19 | -10.07 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.80 | -0.79 | -0.97 | -1.06 | -1.06 | -1.05 |
Filing Date Shares Outstanding | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 |
Total Common Shares Outstanding | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 |
Book Value Per Share | 0.37 | 0.35 | 0.34 | 0.33 | 0.33 | 0.32 |
Tangible Book Value | 3.64 | 3.39 | 3.33 | 3.24 | 3.18 | 3.09 |
Tangible Book Value Per Share | 0.37 | 0.35 | 0.34 | 0.33 | 0.33 | 0.32 |
Land | 8.75 | 8.29 | 8.01 | 7.34 | 6.26 | 5.97 |
Buildings | 1.57 | 1.35 | 1.35 | 1.35 | 1.35 | 0.06 |