Roi Property Fund REIT (BUL:RPF)

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

4.780

0.00 (0.00%)

At close: Sep 23, 2026

Roi Property Fund 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	0.39	0.39	0.39	0.37	0.36	2.63
Cash & Equivalents	0.05	0.04	0.07	0.08	0.03	0.01
Accounts Receivable	3.92	4.73	1.97	3.1	0.94	2.87
Other Receivables	-	0.01	0.71	-	0.01	0.04
Other Current Assets	1.11	1.23	1.41	1.63	4.79	0
Other Long-Term Assets	23.97	23.98	26.54	18.84	23.52	25.48
Total Assets	29.44	30.38	31.09	24.03	29.65	31.03

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	1.07	1.07	0.96	4.61	6.15	2.01
Long-Term Debt	14.94	15.61	16.73	6.01	7.01	13.08
Accounts Payable	0.25	0.1	0.04	0.16	0.15	0.06
Accrued Expenses	0	-	-	0.02	0.03	0.01
Current Income Taxes Payable	0.03	0.12	0.07	0.05	0.03	0.14
Other Current Liabilities	0	0	0	0	3.15	3.15
Total Liabilities	16.29	16.91	17.81	10.84	16.52	18.45

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	3.14	3.15	3.16	3.15	3.15	3.15
Additional Paid-In Capital	5.67	5.67	5.69	5.67	5.67	5.67
Retained Earnings	4.33	4.65	4.44	4.37	4.31	3.75
Shareholders' Equity	13.14	13.48	13.28	13.19	13.13	12.58
Total Liabilities & Equity	29.44	30.38	31.09	24.03	29.65	31.03

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	16.01	16.68	17.69	10.61	13.16	15.09
Net Cash (Debt)	-15.96	-16.64	-17.62	-10.53	-13.12	-15.08
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-2.59	-2.70	-2.86	-1.71	-2.13	-2.45
Filing Date Shares Outstanding	6.16	6.16	6.16	6.16	6.16	6.16
Total Common Shares Outstanding	6.16	6.16	6.16	6.16	6.16	6.16
Book Value Per Share	2.13	2.19	2.15	2.14	2.13	2.04
Tangible Book Value	13.14	13.48	13.28	13.19	13.13	12.58
Tangible Book Value Per Share	2.13	2.19	2.15	2.14	2.13	2.04
Construction In Progress	-	-	-	0.37	0.36	2.63