Super Borovets Property Fund REIT (BUL:SBPF)
Bulgaria · Delayed Price · Currency is EUR 1.750
0.00 (0.00%)
At close: Oct 15, 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 |