BREF — Bulgarian Real Estate Fund ADSITS Balance Sheet
0.000.00%
Last trade - 00:00- €94.92m
- €90.84m
- BGN61.68m
- 41
- 85
- 77
- 81
Annual balance sheet for Bulgarian Real Estate Fund ADSITS, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 1.66 | 11.6 | 4.19 | 7.53 | 21.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.38 | 0.403 | 1.15 | 0.535 | 0.421 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 3.25 | 12.6 | 5.47 | 32.7 | 27.3 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 62.8 | 0.014 | 0.031 | 0.022 | 0.016 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 149 | 158 | 166 | 187 | 191 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 9.78 | 11.3 | 5.72 | 10.3 | 21.1 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 41.8 | 42 | 33.4 | 34 | 34.5 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 108 | 116 | 133 | 153 | 156 |
| Total Liabilities & Shareholders' Equity | 149 | 158 | 166 | 187 | 191 |
| Total Common Shares Outstanding |