Fund Estates REIT (BUL:FUES)
Bulgaria
· Delayed Price · Currency is BGN 0.0900
-0.0150 (-14.29%)
At close: Nov 20, 2025
Fund Estates REIT 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 | - | 4.19 | 3.99 | 3.9 | 3.84 | 3.83 | Upgrade
|
| Cash & Equivalents | 0.01 | 0 | 0 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Accounts Receivable | 1.09 | 1.29 | 1.58 | 4.75 | 4.58 | 4.77 | Upgrade
|
| Other Current Assets | - | - | - | - | 0 | 0 | Upgrade
|
| Other Long-Term Assets | 25.03 | 25.38 | 26.88 | 26.88 | 29.35 | 31.82 | Upgrade
|
| Total Assets | 26.13 | 30.86 | 32.45 | 35.55 | 37.8 | 40.44 | Upgrade
|
| Current Portion of Long-Term Debt | 1.66 | 2.61 | 2.63 | 2.42 | 2.38 | 2.38 | Upgrade
|
| Long-Term Debt | 17.2 | 20.8 | 23.33 | 24.69 | 27.04 | 29.39 | Upgrade
|
| Accounts Payable | 0 | 0.5 | 0.57 | 3.95 | 3.91 | 3.33 | Upgrade
|
| Accrued Expenses | 0.01 | 0.01 | 0.04 | 1.39 | 1.29 | 1.5 | Upgrade
|
| Current Income Taxes Payable | 0.04 | 0.04 | 0.04 | - | - | - | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 0.53 | Upgrade
|
| Other Current Liabilities | 0.03 | 0.03 | 0.03 | - | - | 0.03 | Upgrade
|
| Other Long-Term Liabilities | 3.29 | 3.61 | 3.6 | 1.25 | 1.25 | 1.25 | Upgrade
|
| Total Liabilities | 22.23 | 27.6 | 30.24 | 33.7 | 35.87 | 38.4 | Upgrade
|
| Common Stock | 23.4 | 23.4 | 23.4 | 23.4 | 23.4 | 23.4 | Upgrade
|
| Additional Paid-In Capital | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Retained Earnings | -21.5 | -22.13 | -23.19 | -23.54 | -23.47 | -23.36 | Upgrade
|
| Shareholders' Equity | 3.9 | 3.27 | 2.21 | 1.86 | 1.92 | 2.04 | Upgrade
|
| Total Liabilities & Equity | 26.13 | 30.86 | 32.45 | 35.55 | 37.8 | 40.44 | Upgrade
|
| Total Debt | 18.86 | 23.4 | 25.96 | 27.11 | 29.42 | 31.77 | Upgrade
|
| Net Cash (Debt) | -18.86 | -23.4 | -25.96 | -27.09 | -29.4 | -31.75 | Upgrade
|
| Net Cash Per Share | -0.81 | -1.00 | -1.11 | -1.16 | -1.26 | -1.36 | Upgrade
|
| Filing Date Shares Outstanding | 23.39 | 23.39 | 23.39 | 23.39 | 23.39 | 23.39 | Upgrade
|
| Total Common Shares Outstanding | 23.39 | 23.39 | 23.39 | 23.39 | 23.39 | 23.39 | Upgrade
|
| Book Value Per Share | 0.17 | 0.14 | 0.09 | 0.08 | 0.08 | 0.09 | Upgrade
|
| Tangible Book Value | 3.9 | 3.27 | 2.21 | 1.86 | 1.92 | 2.04 | Upgrade
|
| Tangible Book Value Per Share | 0.17 | 0.14 | 0.09 | 0.08 | 0.08 | 0.09 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.