Ble Kedros REIC (ATH:BLEKEDROS)
Greece
· Delayed Price · Currency is EUR 4.370
0.00 (0.00%)
Last updated: Apr 29, 2026, 11:22 AM EET
Ble Kedros REIC Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '19 Dec 31, 2019 | 2018 |
| Property, Plant & Equipment | 120.81 | 127.7 | 118.63 | 107.48 | 88.84 | Upgrade
|
| Cash & Equivalents | 14.65 | 1.63 | 1.95 | 13.14 | 0.29 | Upgrade
|
| Accounts Receivable | 1.23 | 13.74 | 0.55 | 0.1 | 1.82 | Upgrade
|
| Other Receivables | 8.43 | 0.15 | 0.37 | 0.15 | 0.94 | Upgrade
|
| Other Intangible Assets | 0 | 0 | 0.01 | 0.01 | - | Upgrade
|
| Other Current Assets | - | - | - | 0.06 | 0.07 | Upgrade
|
| Other Long-Term Assets | 0.56 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Assets | 145.67 | 143.23 | 121.51 | 120.93 | 91.97 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.97 | 0.86 | Upgrade
|
| Current Portion of Leases | - | - | 0.76 | - | - | Upgrade
|
| Long-Term Debt | - | 5.34 | 0.16 | 0.91 | 2.52 | Upgrade
|
| Long-Term Leases | 3.79 | 3.62 | - | - | - | Upgrade
|
| Accounts Payable | 0.19 | 0.21 | 0.14 | 0.07 | 0.14 | Upgrade
|
| Accrued Expenses | 0.14 | 0.05 | 0.06 | 0.05 | 0.01 | Upgrade
|
| Current Income Taxes Payable | 0.34 | 0.64 | 0.44 | 0.51 | 0.09 | Upgrade
|
| Current Unearned Revenue | - | 4.76 | - | 0.01 | 0.03 | Upgrade
|
| Other Current Liabilities | 10.08 | 10.39 | 4.96 | 2.9 | 2.81 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 0.08 | 0.13 | Upgrade
|
| Other Long-Term Liabilities | 3.65 | 1.1 | 4.3 | 4.3 | 0.71 | Upgrade
|
| Total Liabilities | 18.2 | 26.1 | 10.82 | 9.8 | 7.31 | Upgrade
|
| Common Stock | 42.5 | 42.5 | 43.2 | 43.2 | 36 | Upgrade
|
| Additional Paid-In Capital | 4.68 | 4.68 | 4.68 | 9 | - | Upgrade
|
| Retained Earnings | 66.39 | 55.16 | 53.11 | 41.26 | 27.91 | Upgrade
|
| Treasury Stock | -5.08 | -4.19 | -5.1 | -1.3 | - | Upgrade
|
| Comprehensive Income & Other | 18.98 | 18.98 | 14.81 | 18.97 | 20.75 | Upgrade
|
| Shareholders' Equity | 127.47 | 117.13 | 110.69 | 111.14 | 84.66 | Upgrade
|
| Total Liabilities & Equity | 145.67 | 143.23 | 121.51 | 120.93 | 91.97 | Upgrade
|
| Total Debt | 3.79 | 8.95 | 0.91 | 1.88 | 3.38 | Upgrade
|
| Net Cash (Debt) | 10.86 | -7.32 | 1.04 | 11.26 | -3.09 | Upgrade
|
| Net Cash (Debt) Growth | - | - | -90.79% | - | - | Upgrade
|
| Net Cash Per Share | 0.26 | -0.18 | 0.03 | 0.27 | -0.09 | Upgrade
|
| Filing Date Shares Outstanding | 40.38 | 40.62 | 40.92 | 40.8 | 36 | Upgrade
|
| Total Common Shares Outstanding | 40.38 | 40.62 | 40.92 | 40.8 | 36 | Upgrade
|
| Book Value Per Share | 3.16 | 2.88 | 2.70 | 2.72 | 2.35 | Upgrade
|
| Tangible Book Value | 127.47 | 117.12 | 110.68 | 111.13 | 84.66 | Upgrade
|
| Tangible Book Value Per Share | 3.16 | 2.88 | 2.70 | 2.72 | 2.35 | Upgrade
|
| Land | 30.05 | 28.72 | 28.02 | 27.3 | 21.82 | Upgrade
|
| Buildings | 90.76 | 98.98 | 90.61 | 80.17 | 67.01 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.