BriQ Properties Real Estate Investment Company (ATH:BRIQ)
Greece
· Delayed Price · Currency is EUR 3.070
+0.030 (0.99%)
Apr 29, 2026, 3:57 PM EET
ATH:BRIQ 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 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Property, Plant & Equipment | 279.41 | 278.89 | 149.09 | 136.55 | 122.13 | Upgrade
|
| Cash & Equivalents | 4.26 | 7.35 | 2.79 | 3.32 | 4.28 | Upgrade
|
| Accounts Receivable | 0.4 | 0.54 | 0.03 | 0.07 | 0.24 | Upgrade
|
| Other Receivables | 1.16 | 2.41 | 1.17 | 0.96 | 1.08 | Upgrade
|
| Investment In Debt and Equity Securities | 0.09 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 0.01 | 0.01 | 0 | - | - | Upgrade
|
| Other Current Assets | 2.34 | 5.91 | 1.73 | - | - | Upgrade
|
| Other Long-Term Assets | 0.99 | 1.05 | 1.31 | 1.26 | 0.68 | Upgrade
|
| Total Assets | 288.65 | 296.16 | 156.11 | 142.17 | 128.4 | Upgrade
|
| Current Portion of Long-Term Debt | 0.9 | 6.18 | 1.83 | 2.41 | 1.58 | Upgrade
|
| Current Portion of Leases | 0.02 | 0 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Long-Term Debt | 100.59 | 122.3 | 35.21 | 32.17 | 28.58 | Upgrade
|
| Long-Term Leases | 0.06 | - | 0.01 | 0.02 | 0.02 | Upgrade
|
| Accounts Payable | 2.34 | 4.94 | 1.44 | 1.36 | 2 | Upgrade
|
| Current Income Taxes Payable | 0.46 | 0.77 | 0.4 | 0.14 | 0.13 | Upgrade
|
| Current Unearned Revenue | 0.11 | - | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | 0.45 | 0.2 | 0 | - | 0 | Upgrade
|
| Other Long-Term Liabilities | 2.33 | 2.06 | 1.75 | 0.9 | 0.43 | Upgrade
|
| Total Liabilities | 107.3 | 136.46 | 40.67 | 37.02 | 32.75 | Upgrade
|
| Common Stock | 99.02 | 94.26 | 75.11 | 75.11 | 75.11 | Upgrade
|
| Additional Paid-In Capital | 1.23 | - | - | - | - | Upgrade
|
| Retained Earnings | 72.56 | 56.96 | 32.23 | 22.11 | 14.75 | Upgrade
|
| Treasury Stock | -0.99 | -0.7 | -0.73 | -0.7 | -0.6 | Upgrade
|
| Comprehensive Income & Other | 1.93 | 1.95 | 2.01 | 1.71 | - | Upgrade
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| Total Common Equity | 173.73 | 152.47 | 108.61 | 98.23 | 89.26 | Upgrade
|
| Minority Interest | 7.62 | 7.24 | 6.83 | 6.93 | 6.39 | Upgrade
|
| Shareholders' Equity | 181.35 | 159.7 | 115.44 | 105.15 | 95.65 | Upgrade
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| Total Liabilities & Equity | 288.65 | 296.16 | 156.11 | 142.17 | 128.4 | Upgrade
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| Total Debt | 101.58 | 128.48 | 37.07 | 34.61 | 30.18 | Upgrade
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| Net Cash (Debt) | -97.32 | -121.14 | -34.28 | -31.28 | -25.9 | Upgrade
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| Net Cash Per Share | -2.14 | -3.40 | -0.97 | -0.88 | -0.73 | Upgrade
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| Filing Date Shares Outstanding | 46.65 | 44.49 | 35.35 | 35.28 | 35.42 | Upgrade
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| Total Common Shares Outstanding | 46.65 | 44.49 | 35.35 | 35.28 | 35.42 | Upgrade
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| Book Value Per Share | 3.72 | 3.43 | 3.07 | 2.78 | 2.52 | Upgrade
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| Tangible Book Value | 173.72 | 152.46 | 108.61 | 98.23 | 89.26 | Upgrade
|
| Tangible Book Value Per Share | 3.72 | 3.43 | 3.07 | 2.78 | 2.52 | Upgrade
|
| Land | 1.6 | 1.63 | 1.63 | 2.4 | 2.08 | Upgrade
|
| Buildings | 271.18 | 270.75 | 146.06 | 132.74 | 116.48 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.