Fund Estates REIT 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	-	4.19	3.99	3.9	3.84	Upgrade
Cash & Equivalents	0	0	0	0.02	0.02	Upgrade
Accounts Receivable	1.26	1.29	1.58	4.75	4.58	Upgrade
Other Current Assets	-	-	-	-	0	Upgrade
Other Long-Term Assets	24.85	25.38	26.88	26.88	29.35	Upgrade
Total Assets	26.11	30.86	32.45	35.55	37.8	Upgrade
Current Portion of Long-Term Debt	2.1	2.61	2.63	2.42	2.38	Upgrade
Long-Term Debt	16.61	20.8	23.33	24.69	27.04	Upgrade
Accounts Payable	0.11	0.5	0.57	3.95	3.91	Upgrade
Accrued Expenses	0.01	0.01	0.04	1.39	1.29	Upgrade
Current Income Taxes Payable	0.02	0.04	0.04	-	-	Upgrade
Other Current Liabilities	0.03	0.03	0.03	-	-	Upgrade
Other Long-Term Liabilities	3.29	3.61	3.6	1.25	1.25	Upgrade
Total Liabilities	22.18	27.6	30.24	33.7	35.87	Upgrade
Common Stock	23.4	23.4	23.4	23.4	23.4	Upgrade
Additional Paid-In Capital	2	2	2	2	2	Upgrade
Retained Earnings	-21.47	-22.13	-23.19	-23.54	-23.47	Upgrade
Shareholders' Equity	3.93	3.27	2.21	1.86	1.92	Upgrade
Total Liabilities & Equity	26.11	30.86	32.45	35.55	37.8	Upgrade
Total Debt	18.72	23.4	25.96	27.11	29.42	Upgrade
Net Cash (Debt)	-18.72	-23.4	-25.96	-27.09	-29.4	Upgrade
Net Cash Per Share	-0.80	-1.00	-1.11	-1.16	-1.26	Upgrade
Filing Date Shares Outstanding	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	Upgrade
Book Value Per Share	0.17	0.14	0.09	0.08	0.08	Upgrade
Tangible Book Value	3.93	3.27	2.21	1.86	1.92	Upgrade
Tangible Book Value Per Share	0.17	0.14	0.09	0.08	0.08	Upgrade

Source: S&P Capital IQ. Real Estate template. Financial Sources.