Roi Property Fund REIT (BUL:RPF)
Bulgaria · Delayed Price · Currency is EUR 4.780
0.00 (0.00%)
At close: Oct 22, 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 |