BriQ Properties Real Estate Investment Company (ATH:BRIQ)
Greece
· Delayed Price · Currency is EUR 2.900
+0.010 (0.34%)
Aug 14, 2025, 4:48 PM EET
ATH:BRIQ Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Property, Plant & Equipment | 280.75 | 278.89 | 149.09 | 136.55 | 122.13 | 106.39 | Upgrade
|
| Cash & Equivalents | 7.1 | 7.35 | 2.79 | 3.32 | 4.28 | 2.07 | Upgrade
|
| Accounts Receivable | 0.28 | 0.54 | 0.03 | 0.07 | 0.24 | 0.07 | Upgrade
|
| Other Receivables | 1.86 | 2.41 | 1.17 | 0.96 | 1.08 | 1.91 | Upgrade
|
| Other Intangible Assets | 0.01 | 0.01 | 0 | - | - | 0 | Upgrade
|
| Other Current Assets | 4.98 | 5.91 | 1.73 | - | - | - | Upgrade
|
| Other Long-Term Assets | 1.07 | 1.05 | 1.31 | 1.26 | 0.68 | 0.33 | Upgrade
|
| Total Assets | 296.05 | 296.16 | 156.11 | 142.17 | 128.4 | 110.76 | Upgrade
|
| Current Portion of Long-Term Debt | 1.55 | 6.18 | 1.83 | 2.41 | 1.58 | 10.33 | Upgrade
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| Current Portion of Leases | 0.03 | 0 | 0.01 | 0.01 | 0.01 | 0.03 | Upgrade
|
| Long-Term Debt | 122.92 | 122.3 | 35.21 | 32.17 | 28.58 | 7.98 | Upgrade
|
| Long-Term Leases | 0.07 | - | 0.01 | 0.02 | 0.02 | 0.05 | Upgrade
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| Accounts Payable | 3.82 | 4.94 | 1.44 | 1.36 | 2 | 1.24 | Upgrade
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| Current Income Taxes Payable | 0.55 | 0.77 | 0.4 | 0.14 | 0.13 | 0.2 | Upgrade
|
| Long-Term Unearned Revenue | 0.16 | 0.2 | 0 | - | 0 | 0.01 | Upgrade
|
| Other Long-Term Liabilities | 2.63 | 2.06 | 1.75 | 0.9 | 0.43 | 0.77 | Upgrade
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| Total Liabilities | 131.75 | 136.46 | 40.67 | 37.02 | 32.75 | 20.62 | Upgrade
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| Common Stock | 97.45 | 94.26 | 75.11 | 75.11 | 75.11 | 75.11 | Upgrade
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| Retained Earnings | 60.35 | 56.96 | 32.23 | 22.11 | 14.75 | 9.37 | Upgrade
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| Treasury Stock | -0.87 | -0.7 | -0.73 | -0.7 | -0.6 | -0.46 | Upgrade
|
| Comprehensive Income & Other | 0 | 1.95 | 2.01 | 1.71 | - | - | Upgrade
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| Total Common Equity | 156.94 | 152.47 | 108.61 | 98.23 | 89.26 | 84.02 | Upgrade
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| Minority Interest | 7.36 | 7.24 | 6.83 | 6.93 | 6.39 | 6.12 | Upgrade
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| Shareholders' Equity | 164.3 | 159.7 | 115.44 | 105.15 | 95.65 | 90.13 | Upgrade
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| Total Liabilities & Equity | 296.05 | 296.16 | 156.11 | 142.17 | 128.4 | 110.76 | Upgrade
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| Total Debt | 124.57 | 128.48 | 37.07 | 34.61 | 30.18 | 18.39 | Upgrade
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| Net Cash (Debt) | -117.47 | -121.14 | -34.28 | -31.28 | -25.9 | -16.32 | Upgrade
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| Net Cash Per Share | -2.92 | -3.40 | -0.97 | -0.88 | -0.73 | -0.46 | Upgrade
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| Filing Date Shares Outstanding | 45.95 | 44.49 | 35.35 | 35.28 | 35.42 | 35.41 | Upgrade
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| Total Common Shares Outstanding | 45.95 | 44.49 | 35.35 | 35.28 | 35.42 | 35.49 | Upgrade
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| Book Value Per Share | 3.42 | 3.43 | 3.07 | 2.78 | 2.52 | 2.37 | Upgrade
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| Tangible Book Value | 156.93 | 152.46 | 108.61 | 98.23 | 89.26 | 84.02 | Upgrade
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| Tangible Book Value Per Share | 3.41 | 3.43 | 3.07 | 2.78 | 2.52 | 2.37 | Upgrade
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| Land | - | 1.63 | 1.63 | 2.4 | 2.08 | 0.83 | Upgrade
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| Buildings | - | 270.75 | 146.06 | 132.74 | 116.48 | 102.09 | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.