BriQ Properties Real Estate Investment Company (ATH:BRIQ)

ATH:BRIQ Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	278.89	149.09	136.55	122.13	106.39
Cash & Equivalents	7.35	2.79	3.32	4.28	2.07
Accounts Receivable	0.54	0.03	0.07	0.24	0.07
Other Receivables	2.41	1.17	0.96	1.08	1.91
Other Intangible Assets	0.01	0	-	-	0
Other Current Assets	5.91	1.73	-	-	-
Other Long-Term Assets	1.05	1.31	1.26	0.68	0.33
Total Assets	296.16	156.11	142.17	128.4	110.76
Current Portion of Long-Term Debt	6.18	1.83	2.41	1.58	10.33
Current Portion of Leases	0	0.01	0.01	0.01	0.03
Long-Term Debt	122.3	35.21	32.17	28.58	7.98
Long-Term Leases	-	0.01	0.02	0.02	0.05
Accounts Payable	4.94	1.44	1.36	2	1.24
Current Income Taxes Payable	0.77	0.4	0.14	0.13	0.2
Long-Term Unearned Revenue	0.2	0	-	0	0.01
Other Long-Term Liabilities	2.06	1.75	0.9	0.43	0.77
Total Liabilities	136.46	40.67	37.02	32.75	20.62
Common Stock	94.26	75.11	75.11	75.11	75.11
Retained Earnings	56.96	32.23	22.11	14.75	9.37
Treasury Stock	-0.7	-0.73	-0.7	-0.6	-0.46
Comprehensive Income & Other	1.95	2.01	1.71	-	-
Total Common Equity	152.47	108.61	98.23	89.26	84.02
Minority Interest	7.24	6.83	6.93	6.39	6.12
Shareholders' Equity	159.7	115.44	105.15	95.65	90.13
Total Liabilities & Equity	296.16	156.11	142.17	128.4	110.76
Total Debt	128.48	37.07	34.61	30.18	18.39
Net Cash / Debt	-121.14	-34.28	-31.28	-25.9	-16.32
Net Cash Per Share	-3.40	-0.97	-0.88	-0.73	-0.46
Filing Date Shares Outstanding	44.49	35.35	35.28	35.42	35.41
Total Common Shares Outstanding	44.49	35.35	35.28	35.42	35.49
Book Value Per Share	3.43	3.07	2.78	2.52	2.37
Tangible Book Value	152.46	108.61	98.23	89.26	84.02
Tangible Book Value Per Share	3.43	3.07	2.78	2.52	2.37
Land	1.63	1.63	2.4	2.08	0.83
Buildings	270.75	146.06	132.74	116.48	102.09

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.