Forucom REIT-Haskovo (BUL:FFI)
Bulgaria
· Delayed Price · Currency is BGN 1.700
0.00 (0.00%)
At close: Nov 27, 2025
Forucom REIT-Haskovo 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 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 35.17 | 35.15 | 37.05 | 24.18 | 23.6 | 21.82 | Upgrade
|
| Cash & Equivalents | 0.51 | 0.07 | 0.05 | 0.04 | 0.04 | 0.12 | Upgrade
|
| Accounts Receivable | 0.01 | 0.12 | 0.01 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Other Receivables | 0.46 | 0.49 | 0.04 | - | - | - | Upgrade
|
| Investment In Debt and Equity Securities | 6.22 | 6.22 | 6.22 | - | - | - | Upgrade
|
| Other Current Assets | - | 0.02 | 0.17 | 0.29 | 0.06 | - | Upgrade
|
| Other Long-Term Assets | 0.02 | 0.02 | 0.03 | 17.82 | 17.82 | - | Upgrade
|
| Total Assets | 42.4 | 42.1 | 43.57 | 42.35 | 41.54 | 21.95 | Upgrade
|
| Current Portion of Long-Term Debt | 5.42 | 3.62 | 1.76 | 1.57 | 1.4 | - | Upgrade
|
| Long-Term Debt | 26.55 | 31.62 | 34.53 | 35.76 | 36.92 | 17.85 | Upgrade
|
| Accounts Payable | 0 | 0.02 | 0.01 | 0 | 0 | 1.63 | Upgrade
|
| Accrued Expenses | - | 0.11 | 0.09 | 0.15 | 0.08 | 0.03 | Upgrade
|
| Current Unearned Revenue | 3.25 | 0.45 | 1.69 | 1.49 | - | - | Upgrade
|
| Other Current Liabilities | 0.49 | 0.01 | 0.39 | 0.08 | 1.11 | 0.03 | Upgrade
|
| Total Liabilities | 35.72 | 35.83 | 38.47 | 39.04 | 39.51 | 19.53 | Upgrade
|
| Common Stock | 1.81 | 1.81 | 1.81 | 1.81 | 1.81 | 1.81 | Upgrade
|
| Additional Paid-In Capital | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Retained Earnings | 4.87 | 4.46 | 3.29 | 1.5 | 0.22 | 0.61 | Upgrade
|
| Shareholders' Equity | 6.68 | 6.27 | 5.1 | 3.31 | 2.04 | 2.42 | Upgrade
|
| Total Liabilities & Equity | 42.4 | 42.1 | 43.57 | 42.35 | 41.54 | 21.95 | Upgrade
|
| Total Debt | 31.97 | 35.24 | 36.29 | 37.33 | 38.32 | 17.85 | Upgrade
|
| Net Cash (Debt) | -31.46 | -35.17 | -36.23 | -37.28 | -38.27 | -17.73 | Upgrade
|
| Net Cash Per Share | -17.35 | -19.43 | -20.02 | -20.60 | -21.15 | -9.80 | Upgrade
|
| Filing Date Shares Outstanding | 1.81 | 1.81 | 1.81 | 1.81 | 1.81 | 1.81 | Upgrade
|
| Total Common Shares Outstanding | 1.81 | 1.81 | 1.81 | 1.81 | 1.81 | 1.81 | Upgrade
|
| Book Value Per Share | 3.69 | 3.46 | 2.82 | 1.83 | 1.12 | 1.34 | Upgrade
|
| Tangible Book Value | 6.68 | 6.27 | 5.1 | 3.31 | 2.04 | 2.42 | Upgrade
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| Tangible Book Value Per Share | 3.69 | 3.46 | 2.82 | 1.83 | 1.12 | 1.34 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.