BREF — Bulgarian Real Estate Fund ADSITS Balance Sheet
0.000.00%
Last trade - 00:00- €95.61m
- €71.53m
- €31.53m
Annual balance sheet for Bulgarian Real Estate Fund ADSITS, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | fx Final | fx Final | fx Final |
| Cash | |||||
| Cash and Short Term Investments | 0.847 | 5.91 | 2.14 | 3.85 | 10.8 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.194 | 0.206 | 0.586 | 0.274 | 0.228 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 1.66 | 6.46 | 2.8 | 16.7 | 13.8 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 32.1 | 0.007 | 0.016 | 0.011 | 0.008 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 76.4 | 80.9 | 85 | 95.5 | 97.6 |
| 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 | 5.76 | 2.93 | 5.27 | 10.8 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 21.4 | 21.5 | 17.1 | 17.4 | 17.6 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 55 | 59.4 | 67.9 | 78.2 | 79.9 |
| Total Liabilities & Shareholders' Equity | 76.4 | 80.9 | 85 | 95.5 | 97.6 |
| Total Common Shares Outstanding |