Alteron REIT (BUL:ALT)
Bulgaria
· Delayed Price · Currency is BGN · Price in EUR 15.40
0.00 (0.00%)
At close: Feb 16, 2026
Alteron REIT Balance Sheet
Financials in millions BGN. Fiscal year is January - December.
Millions BGN. 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 |
| Cash & Equivalents | 0.18 | 0.17 | 0.08 | 0.48 | 0.16 | Upgrade
|
| Accounts Receivable | 10.45 | - | 0.02 | 0.27 | 1.72 | Upgrade
|
| Other Receivables | - | 17.66 | 11.57 | 7.53 | 4.1 | Upgrade
|
| Goodwill | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Current Assets | 19.89 | 32 | 41.35 | 25.05 | 6.18 | Upgrade
|
| Deferred Long-Term Tax Assets | - | - | - | 0.15 | 0.11 | Upgrade
|
| Other Long-Term Assets | 44.66 | 43.83 | 43.49 | 62.23 | 75.97 | Upgrade
|
| Total Assets | 75.18 | 93.66 | 96.51 | 95.73 | 88.25 | Upgrade
|
| Current Portion of Long-Term Debt | 5.71 | 7.81 | 5.85 | 4.86 | 5.15 | Upgrade
|
| Long-Term Debt | 26.84 | 29.46 | 34.37 | 36.85 | 39.99 | Upgrade
|
| Accounts Payable | 0.96 | 0.43 | 0.51 | 0.04 | 2.88 | Upgrade
|
| Accrued Expenses | - | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Current Income Taxes Payable | - | 0.13 | 0.13 | 0.46 | - | Upgrade
|
| Other Current Liabilities | 0.01 | 14.4 | 14.42 | 14.54 | 0.8 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.13 | 0.06 | 0.06 | 0.01 | 0.89 | Upgrade
|
| Total Liabilities | 33.65 | 52.3 | 55.35 | 56.78 | 49.71 | Upgrade
|
| Common Stock | 1.51 | 1.51 | 1.51 | 1.51 | 1.51 | Upgrade
|
| Additional Paid-In Capital | 17.08 | 17.08 | 17.08 | 17.08 | 17.08 | Upgrade
|
| Retained Earnings | 17.84 | 17.76 | 17.65 | 15.52 | 15.2 | Upgrade
|
| Comprehensive Income & Other | 5.11 | 5.02 | 4.93 | 4.84 | 4.75 | Upgrade
|
| Shareholders' Equity | 41.53 | 41.37 | 41.16 | 38.95 | 38.54 | Upgrade
|
| Total Liabilities & Equity | 75.18 | 93.66 | 96.51 | 95.73 | 88.25 | Upgrade
|
| Total Debt | 32.55 | 37.26 | 40.22 | 41.71 | 45.14 | Upgrade
|
| Net Cash (Debt) | -32.37 | -37.1 | -40.14 | -41.23 | -44.98 | Upgrade
|
| Net Cash Per Share | -22.48 | -24.65 | -26.67 | -27.40 | -29.88 | Upgrade
|
| Filing Date Shares Outstanding | 1.44 | 1.5 | 1.5 | 1.5 | 1.5 | Upgrade
|
| Total Common Shares Outstanding | 1.44 | 1.5 | 1.5 | 1.5 | 1.5 | Upgrade
|
| Book Value Per Share | 28.84 | 27.49 | 27.35 | 25.88 | 25.61 | Upgrade
|
| Tangible Book Value | 41.53 | 41.36 | 41.16 | 38.94 | 38.53 | Upgrade
|
| Tangible Book Value Per Share | 28.84 | 27.48 | 27.35 | 25.88 | 25.60 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.