BriQ Properties REIC
ATHEX:BRIQ
Balance Sheet
Balance Sheet Decomposition
BriQ Properties REIC
BriQ Properties REIC
Balance Sheet
BriQ Properties REIC
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
3
|
3
|
1
|
38
|
2
|
4
|
3
|
3
|
7
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
3
|
3
|
1
|
38
|
2
|
4
|
3
|
3
|
7
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
3
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
6
|
|
| Total Current Assets |
4
|
3
|
1
|
38
|
4
|
6
|
4
|
6
|
16
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
1
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
1
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
24
|
26
|
40
|
60
|
106
|
121
|
135
|
148
|
277
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Total Assets |
28
N/A
|
29
+4%
|
41
+42%
|
98
+137%
|
111
+13%
|
128
+16%
|
142
+11%
|
156
+10%
|
296
+90%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
0
|
0
|
0
|
1
|
1
|
2
|
1
|
1
|
5
|
|
| Short-Term Debt |
0
|
0
|
1
|
0
|
10
|
2
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
6
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Current Liabilities |
0
|
0
|
1
|
2
|
12
|
4
|
4
|
4
|
12
|
|
| Long-Term Debt |
0
|
0
|
9
|
12
|
8
|
29
|
32
|
35
|
122
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
6
|
6
|
7
|
7
|
7
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
1
|
0
|
1
|
2
|
2
|
|
| Total Liabilities |
0
N/A
|
1
+58%
|
10
+1 321%
|
14
+33%
|
27
+92%
|
39
+46%
|
44
+12%
|
47
+8%
|
144
+203%
|
|
| Equity | ||||||||||
| Common Stock |
28
|
28
|
28
|
75
|
75
|
75
|
75
|
75
|
94
|
|
| Retained Earnings |
0
|
0
|
3
|
9
|
9
|
15
|
24
|
34
|
59
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Total Equity |
27
N/A
|
28
+3%
|
31
+9%
|
84
+173%
|
84
+0%
|
89
+6%
|
98
+10%
|
109
+11%
|
152
+40%
|
|
| Total Liabilities & Equity |
28
N/A
|
29
+4%
|
41
+42%
|
98
+137%
|
111
+13%
|
128
+16%
|
142
+11%
|
156
+10%
|
296
+90%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
12
|
12
|
12
|
36
|
35
|
35
|
35
|
35
|
36
|
|