Bulgarian Real Estate Fund REIT (BUL:BREF)
Bulgaria
· Delayed Price · Currency is BGN · Price in EUR 2.560
-0.020 (-0.78%)
At close: Mar 6, 2026
BUL:BREF 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 |
| Property, Plant & Equipment | 0.02 | 0.02 | 0.03 | 0.01 | 0 | Upgrade
|
| Cash & Equivalents | 21.09 | 7.53 | 4.19 | 11.56 | 1.66 | Upgrade
|
| Accounts Receivable | 0.42 | 0.5 | 1.07 | 0.22 | 0.05 | Upgrade
|
| Other Receivables | - | 0.04 | 0.08 | 0.19 | 0.25 | Upgrade
|
| Other Intangible Assets | - | 0 | 0 | - | 0.01 | Upgrade
|
| Other Current Assets | 5.83 | 24.63 | 0.13 | 0.67 | 1.3 | Upgrade
|
| Other Long-Term Assets | 163.49 | 154.09 | 160.67 | 145.6 | 146.17 | Upgrade
|
| Total Assets | 190.84 | 186.81 | 166.18 | 158.25 | 149.43 | Upgrade
|
| Current Portion of Long-Term Debt | 2.08 | 4.74 | 4.6 | 4.44 | 4.69 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0 | Upgrade
|
| Long-Term Debt | 10.99 | 21.45 | 26.17 | 30.74 | 32.02 | Upgrade
|
| Accounts Payable | 8.64 | 0.13 | 0.1 | 0.13 | 0.08 | Upgrade
|
| Accrued Expenses | - | 1.45 | 0.72 | 0.98 | 1.26 | Upgrade
|
| Current Income Taxes Payable | 0.06 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 0.55 | - | 0.05 | 0.42 | 0.9 | Upgrade
|
| Other Current Liabilities | 9.81 | 3.99 | 0.26 | 4.23 | 2.85 | Upgrade
|
| Other Long-Term Liabilities | 2.36 | 2.2 | 1.55 | 1.06 | - | Upgrade
|
| Total Liabilities | 34.48 | 33.95 | 33.44 | 42 | 41.8 | Upgrade
|
| Common Stock | 34.64 | 34.64 | 34.64 | 34.64 | 34.64 | Upgrade
|
| Additional Paid-In Capital | 59.38 | 59.38 | 59.38 | 59.38 | 59.38 | Upgrade
|
| Retained Earnings | 62.34 | 58.84 | 38.72 | 22.23 | 13.61 | Upgrade
|
| Shareholders' Equity | 156.37 | 152.86 | 132.74 | 116.25 | 107.63 | Upgrade
|
| Total Liabilities & Equity | 190.84 | 186.81 | 166.18 | 158.25 | 149.43 | Upgrade
|
| Total Debt | 13.07 | 26.19 | 30.77 | 35.19 | 36.72 | Upgrade
|
| Net Cash (Debt) | 8.02 | -18.66 | -26.58 | -23.62 | -35.06 | Upgrade
|
| Net Cash Per Share | 0.23 | -0.54 | -0.77 | -0.68 | -1.01 | Upgrade
|
| Filing Date Shares Outstanding | 34.64 | 34.64 | 34.64 | 34.64 | 34.64 | Upgrade
|
| Total Common Shares Outstanding | 34.64 | 34.64 | 34.64 | 34.64 | 34.64 | Upgrade
|
| Book Value Per Share | 4.51 | 4.41 | 3.83 | 3.36 | 3.11 | Upgrade
|
| Tangible Book Value | 156.37 | 152.86 | 132.74 | 116.25 | 107.62 | Upgrade
|
| Tangible Book Value Per Share | 4.51 | 4.41 | 3.83 | 3.36 | 3.11 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.