Bravo Property Fund 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 - 2017
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 - 2017
Property, Plant & Equipment	65.28	66.37	65.83	61.57	60.41	Upgrade
Cash & Equivalents	4.91	3.49	3.04	5.41	4.53	Upgrade
Accounts Receivable	0.19	0.72	0.35	0.55	1.23	Upgrade
Investment In Debt and Equity Securities	11.44	-	-	-	-	Upgrade
Other Current Assets	0	0.05	0.31	0	0.05	Upgrade
Other Long-Term Assets	0.82	0.18	0.55	0.49	0.43	Upgrade
Total Assets	82.64	70.81	70.08	68.02	66.65	Upgrade
Current Portion of Long-Term Debt	1.43	0.75	26.12	1.11	1.11	Upgrade
Long-Term Debt	37.71	25.29	-	25.88	26.73	Upgrade
Accounts Payable	0.28	0.13	0.15	0.08	0.11	Upgrade
Accrued Expenses	0.06	0.09	0.01	0.01	0.02	Upgrade
Current Income Taxes Payable	-	-	0.07	-	-	Upgrade
Other Current Liabilities	0	0	1.17	1.45	1.11	Upgrade
Other Long-Term Liabilities	0.85	0.86	0.86	0.86	0.74	Upgrade
Total Liabilities	40.33	27.11	28.38	29.38	29.81	Upgrade
Common Stock	36.7	36.7	36.7	36.7	36.7	Upgrade
Retained Earnings	5.7	7.09	5.09	2.03	0.23	Upgrade
Comprehensive Income & Other	-0.1	-0.1	-0.1	-0.1	-0.1	Upgrade
Shareholders' Equity	42.31	43.7	41.7	38.64	36.84	Upgrade
Total Liabilities & Equity	82.64	70.81	70.08	68.02	66.65	Upgrade
Total Debt	39.14	26.04	26.12	26.98	27.84	Upgrade
Net Cash (Debt)	-34.23	-22.56	-23.08	-21.57	-23.31	Upgrade
Net Cash Per Share	-0.93	-0.61	-0.63	-0.59	-0.64	Upgrade
Filing Date Shares Outstanding	36.7	36.7	36.7	36.7	36.7	Upgrade
Total Common Shares Outstanding	36.7	36.7	36.7	36.7	36.7	Upgrade
Book Value Per Share	1.15	1.19	1.14	1.05	1.00	Upgrade
Tangible Book Value	42.31	43.7	41.7	38.64	36.84	Upgrade
Tangible Book Value Per Share	1.15	1.19	1.14	1.05	1.00	Upgrade

Source: S&P Capital IQ. Real Estate template. Financial Sources.