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Puldin Properties Invest REIT (BUL:PLG)
Bulgaria flag Bulgaria · Delayed Price · Currency is BGN · Price in EUR
1.600
0.00 (0.00%)
At close: Sep 23, 2026

BUL:PLG Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Cash & Equivalents
0.110.150.08
Cash & Short-Term Investments
0.110.150.08
Cash Growth
77.65%88.91%-
Accounts Receivable
0.620.620.54
Other Receivables
1.851.85-
Receivables
2.472.470.54
Prepaid Expenses
0.160.060.1
Other Current Assets
0.140.140.23
Total Current Assets
2.892.820.95
Property, Plant & Equipment
21.0821.0920.62
Other Long-Term Assets
20.4920.495.31
Total Assets
44.4644.426.88

Liabilities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Accounts Payable
0.011.850.09
Accrued Expenses
000.01
Current Portion of Long-Term Debt
17.6215.680.44
Current Income Taxes Payable
0.0200.03
Current Unearned Revenue
-0.230.23
Other Current Liabilities
1.220.960.41
Total Current Liabilities
18.8818.721.21
Long-Term Debt
2.983.093.53
Total Liabilities
21.8621.814.74

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Common Stock
9.879.879.89
Additional Paid-In Capital
10.1710.1710.2
Retained Earnings
2.562.552.05
Shareholders' Equity
22.622.5922.14
Total Liabilities & Equity
44.4644.426.88

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Total Debt
20.618.763.97
Net Cash (Debt)
-20.49-18.61-3.89
Net Cash Growth
---
Net Cash Per Share
-1.06-0.96-0.20
Filing Date Shares Outstanding
19.319.319.2
Total Common Shares Outstanding
19.319.319.2
Working Capital
-15.99-15.9-0.25
Book Value Per Share
1.171.171.15
Tangible Book Value
22.622.5922.14
Tangible Book Value Per Share
1.171.171.15
Land
-21.0820.62
Buildings
-0.010.01