Bulgarian Real Estate Fund REIT (BUL:BREF)
Bulgaria
· Delayed Price · Currency is BGN 5.10
0.00 (0.00%)
At close: Dec 4, 2025
BUL:BREF Balance Sheet
Financials in millions BGN. Fiscal year is January - December.
Millions BGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 0.02 | 0.02 | 0.03 | 0.01 | 0 | 0.03 | Upgrade
|
| Cash & Equivalents | 3.94 | 7.53 | 4.19 | 11.56 | 1.66 | 3.56 | Upgrade
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| Accounts Receivable | 0.89 | 0.5 | 1.07 | 0.22 | 0.05 | 0.39 | Upgrade
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| Other Receivables | - | 0.04 | 0.08 | 0.19 | 0.25 | 0.52 | Upgrade
|
| Other Intangible Assets | - | 0 | 0 | - | 0.01 | - | Upgrade
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| Restricted Cash | - | - | - | - | - | 0.02 | Upgrade
|
| Other Current Assets | 24.64 | 24.63 | 0.13 | 0.67 | 1.3 | 1.41 | Upgrade
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| Other Long-Term Assets | 155.62 | 154.09 | 160.67 | 145.6 | 146.17 | 110.2 | Upgrade
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| Total Assets | 185.11 | 186.81 | 166.18 | 158.25 | 149.43 | 116.13 | Upgrade
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| Current Portion of Long-Term Debt | 3.76 | 4.74 | 4.6 | 4.44 | 4.69 | 1.2 | Upgrade
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| Current Portion of Leases | - | - | - | - | 0 | 0.02 | Upgrade
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| Long-Term Debt | 18.9 | 21.45 | 26.17 | 30.74 | 32.02 | 4.99 | Upgrade
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| Long-Term Leases | - | - | - | - | - | 0 | Upgrade
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| Accounts Payable | 1.44 | 0.13 | 0.1 | 0.13 | 0.08 | 1.6 | Upgrade
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| Accrued Expenses | - | 1.45 | 0.72 | 0.98 | 1.26 | 0 | Upgrade
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| Current Unearned Revenue | - | - | 0.05 | 0.42 | 0.9 | - | Upgrade
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| Other Current Liabilities | 3.62 | 3.99 | 0.26 | 4.23 | 2.85 | 3.73 | Upgrade
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| Other Long-Term Liabilities | 2.68 | 2.2 | 1.55 | 1.06 | - | - | Upgrade
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| Total Liabilities | 30.39 | 33.95 | 33.44 | 42 | 41.8 | 11.54 | Upgrade
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| Common Stock | 34.64 | 34.64 | 34.64 | 34.64 | 34.64 | 34.64 | Upgrade
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| Additional Paid-In Capital | 59.38 | 59.38 | 59.38 | 59.38 | 59.38 | 59.38 | Upgrade
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| Retained Earnings | 60.69 | 58.84 | 38.72 | 22.23 | 13.61 | 10.57 | Upgrade
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| Shareholders' Equity | 154.72 | 152.86 | 132.74 | 116.25 | 107.63 | 104.59 | Upgrade
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| Total Liabilities & Equity | 185.11 | 186.81 | 166.18 | 158.25 | 149.43 | 116.13 | Upgrade
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| Total Debt | 22.66 | 26.19 | 30.77 | 35.19 | 36.72 | 6.21 | Upgrade
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| Net Cash (Debt) | -18.72 | -18.66 | -26.58 | -23.62 | -35.06 | -2.65 | Upgrade
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| Net Cash Per Share | -0.54 | -0.54 | -0.77 | -0.68 | -1.01 | -0.08 | Upgrade
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| Filing Date Shares Outstanding | 34.64 | 34.64 | 34.64 | 34.64 | 34.64 | 34.64 | Upgrade
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| Total Common Shares Outstanding | 34.64 | 34.64 | 34.64 | 34.64 | 34.64 | 34.64 | Upgrade
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| Book Value Per Share | 4.47 | 4.41 | 3.83 | 3.36 | 3.11 | 3.02 | Upgrade
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| Tangible Book Value | 154.72 | 152.86 | 132.74 | 116.25 | 107.62 | 104.59 | Upgrade
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| Tangible Book Value Per Share | 4.47 | 4.41 | 3.83 | 3.36 | 3.11 | 3.02 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.