Super Borovets Property Fund REIT (BUL:SBPF)

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

1.730

0.00 (0.00%)

At close: Aug 14, 2026

BUL:SBPF Balance Sheet

Financials in millions BGN. Fiscal year is January - December.

Millions BGN. Fiscal year is Jan - Dec.

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	0	0.03	0.01	0.02
Cash & Equivalents	0.06	0.18	0.92	0.35	0.36
Accounts Receivable	0.17	2.65	10.56	0.28	0.36
Other Receivables	0.8	1.17	0.2	0.61	1.08
Investment In Debt and Equity Securities	21.16	21.11	-	13.55	-
Goodwill	-	-	0.04	-	9.51
Other Current Assets	0.04	0.04	5.73	18.9	5.49
Deferred Long-Term Tax Assets	-	-	0	0	0
Other Long-Term Assets	49.33	49.13	67.57	56.13	73.24
Total Assets	71.57	74.27	85.04	89.83	90.05

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1.08	3.58	7.6	6.78	7.25
Long-Term Debt	13	14.58	18.16	24.08	30.86
Accounts Payable	3.29	3.91	7.65	0.44	1.15
Accrued Expenses	0.01	0.01	-	-	-
Other Current Liabilities	2	0.09	4.12	10.81	2.71
Long-Term Deferred Tax Liabilities	-	-	0.02	-	-
Other Long-Term Liabilities	0.1	0.1	-	-	0.04
Total Liabilities	19.48	22.26	38.46	43	42.51

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	23.38	23.38	23.38	23.38	23.38
Additional Paid-In Capital	13.67	13.67	13.67	13.67	13.67
Retained Earnings	14.18	14.09	8.66	8.92	9.63
Comprehensive Income & Other	0.87	0.87	0.87	0.87	0.87
Shareholders' Equity	52.1	52.01	46.58	46.84	47.55
Total Liabilities & Equity	71.57	74.27	85.04	89.83	90.05

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	14.08	18.16	26.68	31.75	38.62
Net Cash (Debt)	-14.02	-17.99	-25.76	-31.4	-38.26
Net Cash (Debt) Growth	-	-	-	-	-
Net Cash Per Share	-0.60	-	-1.10	-1.34	-1.64
Filing Date Shares Outstanding	23.38	-	23.38	23.38	23.38
Total Common Shares Outstanding	23.38	-	23.38	23.38	23.38
Book Value Per Share	2.23	-	1.99	2.00	2.03
Tangible Book Value	52.1	52.01	46.54	46.84	38.04
Tangible Book Value Per Share	2.23	-	1.99	2.00	1.63