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	21.08	7.53	4.19	11.56	1.66	Upgrade
Accounts Receivable	0.41	0.5	1.07	0.22	0.05	Upgrade
Other Receivables	0.04	0.04	0.08	0.19	0.25	Upgrade
Other Intangible Assets	-	0	0	-	0.01	Upgrade
Other Current Assets	5.53	24.63	0.13	0.67	1.3	Upgrade
Other Long-Term Assets	163.79	154.09	160.67	145.6	146.17	Upgrade
Total Assets	190.86	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	0.14	0.13	0.1	0.13	0.08	Upgrade
Accrued Expenses	0.54	1.45	0.72	0.98	1.26	Upgrade
Current Unearned Revenue	-	-	0.05	0.42	0.9	Upgrade
Other Current Liabilities	18.46	3.99	0.26	4.23	2.85	Upgrade
Other Long-Term Liabilities	2.31	2.2	1.55	1.06	-	Upgrade
Total Liabilities	34.51	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	62.33	58.84	38.72	22.23	13.61	Upgrade
Shareholders' Equity	156.36	152.86	132.74	116.25	107.63	Upgrade
Total Liabilities & Equity	190.86	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	156.36	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.