BREF — Bulgarian Real Estate Fund ADSITS Balance Sheet

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Last trade - 00:00

FinancialsConservativeSmall CapSuper Stock

Market Cap
BGN140.65m
Enterprise Value
BGN159.30m
Revenue
BGN26.37m

Annual balance sheet for Bulgarian Real Estate Fund ADSITS, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	3.56	1.66	11.6	4.19	7.53
Net Total Accounts Receivable
Net Total Receivables	0.933	0.38	0.403	1.15	0.535
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6.38	3.25	12.6	5.47	32.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	27	62.8	0.014	0.031	0.022
Net Intangible Assets
Long Term Investments
Total Assets	117	149	158	166	187
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5.53	9.78	11.3	5.72	10.3
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	10.9	41.8	42	33.4	34
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	106	108	116	133	153
Total Liabilities & Shareholders' Equity	117	149	158	166	187
Total Common Shares Outstanding