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Bravo Property Fund REIT (BUL:BPF)
Bulgaria flag Bulgaria · Delayed Price · Currency is BGN · Price in EUR
0.530
+0.010 (1.92%)
At close: Feb 20, 2026

Bravo Property Fund REIT Balance Sheet

Millions BGN. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2017
Period Ending
 Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2017
Property, Plant & Equipment
66.8466.3765.8361.5760.4162.03
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Cash & Equivalents
4.733.493.045.414.535.82
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Accounts Receivable
0.240.720.350.551.230.39
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Other Receivables
-----0.03
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Other Current Assets
0.090.050.3100.050.01
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Other Long-Term Assets
0.680.180.550.490.430.61
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Total Assets
84.0270.8170.0868.0266.6568.87
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Current Portion of Long-Term Debt
1.420.7526.121.111.111.12
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Long-Term Debt
37.7425.29-25.8826.7327.58
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Accounts Payable
0.240.130.150.080.110.11
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Accrued Expenses
0.080.090.010.010.020
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Current Income Taxes Payable
--0.07---
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Other Current Liabilities
0.0201.171.451.111.48
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Other Long-Term Liabilities
0.850.860.860.860.741.21
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Total Liabilities
40.3627.1128.3829.3829.8131.5
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Common Stock
36.736.736.736.736.736.7
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Retained Earnings
7.067.095.092.030.230.77
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Comprehensive Income & Other
-0.1-0.1-0.1-0.1-0.1-0.1
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Shareholders' Equity
43.6643.741.738.6436.8437.37
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Total Liabilities & Equity
84.0270.8170.0868.0266.6568.87
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Total Debt
39.1626.0426.1226.9827.8428.7
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Net Cash (Debt)
-34.43-22.56-23.08-21.57-23.31-22.88
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Net Cash Per Share
-0.94-0.61-0.63-0.59-0.64-0.62
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Filing Date Shares Outstanding
36.736.736.736.736.736.7
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Total Common Shares Outstanding
36.736.736.736.736.736.7
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Book Value Per Share
1.191.191.141.051.001.02
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Tangible Book Value
43.6643.741.738.6436.8437.37
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Tangible Book Value Per Share
1.191.191.141.051.001.02
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Source: S&P Capital IQ. Real Estate template. Financial Sources.