Bulgarian Real Estate Fund REIT (BUL:BREF)

BUL:BREF Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	0.02	0.02	0.03	0.01	0	0.03
Cash & Equivalents	3.94	7.53	4.19	11.56	1.66	3.56
Accounts Receivable	0.89	0.5	1.07	0.22	0.05	0.39
Other Receivables	-	0.04	0.08	0.19	0.25	0.52
Other Intangible Assets	-	0	0	-	0.01	-
Restricted Cash	-	-	-	-	-	0.02
Other Current Assets	24.64	24.63	0.13	0.67	1.3	1.41
Other Long-Term Assets	155.62	154.09	160.67	145.6	146.17	110.2
Total Assets	185.11	186.81	166.18	158.25	149.43	116.13
Current Portion of Long-Term Debt	3.76	4.74	4.6	4.44	4.69	1.2
Current Portion of Leases	-	-	-	-	0	0.02
Long-Term Debt	18.9	21.45	26.17	30.74	32.02	4.99
Long-Term Leases	-	-	-	-	-	0
Accounts Payable	1.44	0.13	0.1	0.13	0.08	1.6
Accrued Expenses	-	1.45	0.72	0.98	1.26	0
Current Unearned Revenue	-	-	0.05	0.42	0.9	-
Other Current Liabilities	3.62	3.99	0.26	4.23	2.85	3.73
Other Long-Term Liabilities	2.68	2.2	1.55	1.06	-	-
Total Liabilities	30.39	33.95	33.44	42	41.8	11.54
Common Stock	34.64	34.64	34.64	34.64	34.64	34.64
Additional Paid-In Capital	59.38	59.38	59.38	59.38	59.38	59.38
Retained Earnings	60.69	58.84	38.72	22.23	13.61	10.57
Shareholders' Equity	154.72	152.86	132.74	116.25	107.63	104.59
Total Liabilities & Equity	185.11	186.81	166.18	158.25	149.43	116.13
Total Debt	22.66	26.19	30.77	35.19	36.72	6.21
Net Cash (Debt)	-18.72	-18.66	-26.58	-23.62	-35.06	-2.65
Net Cash Per Share	-0.54	-0.54	-0.77	-0.68	-1.01	-0.08
Filing Date Shares Outstanding	34.64	34.64	34.64	34.64	34.64	34.64
Total Common Shares Outstanding	34.64	34.64	34.64	34.64	34.64	34.64
Book Value Per Share	4.47	4.41	3.83	3.36	3.11	3.02
Tangible Book Value	154.72	152.86	132.74	116.25	107.62	104.59
Tangible Book Value Per Share	4.47	4.41	3.83	3.36	3.11	3.02

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