Black Sea Property Plc (AQU:BSP)
London
· Delayed Price · Currency is GBP · Price in EUR 0.0075
0.00 (0.00%)
At close: Feb 21, 2025
Black Sea Property Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 2.56 | 0.24 | 0.33 | 0.37 | 0.72 | Upgrade
|
| Short-Term Investments | 12.33 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 14.89 | 0.24 | 0.33 | 0.37 | 0.72 | Upgrade
|
| Cash Growth | 6119.47% | -26.60% | -11.89% | -48.44% | -80.59% | Upgrade
|
| Accounts Receivable | 2.42 | 1.8 | 0.41 | 0.13 | 0.35 | Upgrade
|
| Other Receivables | - | 4.5 | 4.5 | - | - | Upgrade
|
| Receivables | 2.42 | 6.3 | 4.91 | 0.95 | 0.35 | Upgrade
|
| Prepaid Expenses | 0.23 | 0.03 | 0 | 0.03 | 0.01 | Upgrade
|
| Total Current Assets | 17.54 | 6.57 | 5.23 | 1.35 | 1.07 | Upgrade
|
| Property, Plant & Equipment | 20.02 | 0.52 | 0.02 | 0.03 | - | Upgrade
|
| Long-Term Investments | - | - | 0 | 0.02 | - | Upgrade
|
| Other Intangible Assets | 1.88 | 0.45 | 0.51 | 0.66 | - | Upgrade
|
| Other Long-Term Assets | 58.99 | 47.52 | 38.14 | 42.36 | 35.99 | Upgrade
|
| Total Assets | 101.19 | 55.06 | 43.92 | 44.41 | 37.06 | Upgrade
|
| Accounts Payable | 0.68 | 0.19 | 0.02 | 0.66 | 0.48 | Upgrade
|
| Accrued Expenses | 0.08 | 0.08 | - | - | - | Upgrade
|
| Short-Term Debt | 23.31 | 2.57 | - | 4.15 | 1.39 | Upgrade
|
| Current Portion of Long-Term Debt | 3.7 | 1.77 | 1.77 | 8.77 | 8.87 | Upgrade
|
| Current Portion of Leases | - | - | - | 0.01 | - | Upgrade
|
| Current Unearned Revenue | 0.25 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 0.92 | 0.54 | 0.17 | 0.35 | 0.01 | Upgrade
|
| Total Current Liabilities | 28.94 | 5.14 | 1.96 | 13.94 | 10.76 | Upgrade
|
| Long-Term Debt | 16.87 | 18.19 | 14.52 | 8.61 | 8.33 | Upgrade
|
| Long-Term Leases | - | - | - | 0.01 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.87 | 2.41 | 1.94 | 1.94 | 1.9 | Upgrade
|
| Other Long-Term Liabilities | 2 | 0.54 | 0.56 | 0.57 | - | Upgrade
|
| Total Liabilities | 50.68 | 26.28 | 18.99 | 25.08 | 20.99 | Upgrade
|
| Common Stock | 81.02 | 70.7 | 70.7 | 70.7 | 64.77 | Upgrade
|
| Retained Earnings | -29.98 | -40.39 | -44.24 | -46.77 | -47.17 | Upgrade
|
| Comprehensive Income & Other | -1.53 | -1.53 | -1.53 | -1.53 | -1.53 | Upgrade
|
| Total Common Equity | 49.51 | 28.78 | 24.93 | 22.39 | 16.07 | Upgrade
|
| Minority Interest | 1 | - | - | -3.07 | - | Upgrade
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| Shareholders' Equity | 50.51 | 28.78 | 24.93 | 19.33 | 16.07 | Upgrade
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| Total Liabilities & Equity | 101.19 | 55.06 | 43.92 | 44.41 | 37.06 | Upgrade
|
| Total Debt | 43.88 | 22.52 | 16.29 | 21.56 | 18.59 | Upgrade
|
| Net Cash (Debt) | -28.99 | -22.28 | -15.96 | -21.19 | -17.87 | Upgrade
|
| Net Cash Per Share | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 2,458 | 1,813 | 1,813 | 1,813 | 1,269 | Upgrade
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| Total Common Shares Outstanding | 2,458 | 1,813 | 1,813 | 1,813 | 1,269 | Upgrade
|
| Working Capital | -11.4 | 1.43 | 3.27 | -12.59 | -9.69 | Upgrade
|
| Book Value Per Share | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Tangible Book Value | 47.63 | 28.33 | 24.42 | 21.74 | 16.07 | Upgrade
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| Tangible Book Value Per Share | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Land | 19.86 | - | - | - | - | Upgrade
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| Machinery | 0.2 | 0.05 | 0.03 | - | - | Upgrade
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| Construction In Progress | 0.01 | 0.49 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.