BPF — Bravo Property Fund ADSITS Balance Sheet
0.000.00%
Last trade - 00:00- €19.08m
- €38.57m
- BGN7.09m
Annual balance sheet for Bravo Property 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 | PRESS | ARS |
| Standards: | IFRS | IFRS | IFRS | — | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 2.03 | 4.06 | 2.59 | 2.9 | 4.45 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.28 | 0.55 | 0.659 | 0.746 | 0.578 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 5.81 | 5.96 | 3.7 | 4.29 | 7.89 |
| Net Property, Plant And Equipment | — | — | — | — | 6.53 |
| Net Goodwill | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 66.7 | 68 | 70.1 | 70.9 | 85.6 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.35 | 2.65 | 27.5 | 0.967 | 2.36 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 29.8 | 29.4 | 28.4 | 27.1 | 43.6 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 36.8 | 38.6 | 41.7 | 43.8 | 42 |
| Total Liabilities & Shareholders' Equity | 66.7 | 68 | 70.1 | 70.9 | 85.6 |
| Total Common Shares Outstanding |