Black Sea Property Plc (AQU:BSP)

Black Sea Property Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.25	2.56	0.24	0.33	0.37
Short-Term Investments	12.16	12.33	-	-	-
Cash & Short-Term Investments	13.41	14.89	0.24	0.33	0.37
Cash Growth	-9.91%	6119.47%	-26.60%	-11.89%	-48.44%
Accounts Receivable	3.89	2.42	1.8	0.41	0.13
Other Receivables	-	-	4.5	4.5	-
Receivables	3.89	2.42	6.3	4.91	0.95
Prepaid Expenses	0.03	0.23	0.03	0	0.03
Total Current Assets	17.34	17.54	6.57	5.23	1.35
Property, Plant & Equipment	34.56	20.02	0.52	0.02	0.03
Long-Term Investments	-	-	-	0	0.02
Other Intangible Assets	1.91	1.88	0.45	0.51	0.66
Other Long-Term Assets	48.35	58.99	47.52	38.14	42.36
Total Assets	102.16	101.19	55.06	43.92	44.41
Accounts Payable	0.42	0.68	0.19	0.02	0.66
Accrued Expenses	0.01	0.08	0.08	-	-
Short-Term Debt	24.72	23.31	2.57	-	4.15
Current Portion of Long-Term Debt	3.36	3.7	1.77	1.77	8.77
Current Portion of Leases	-	-	-	-	0.01
Current Unearned Revenue	0.14	0.25	-	-	-
Other Current Liabilities	1.86	0.92	0.54	0.17	0.35
Total Current Liabilities	30.52	28.94	5.14	1.96	13.94
Long-Term Debt	14.22	16.87	18.19	14.52	8.61
Long-Term Leases	-	-	-	-	0.01
Long-Term Deferred Tax Liabilities	3.15	2.87	2.41	1.94	1.94
Other Long-Term Liabilities	1.71	2	0.54	0.56	0.57
Total Liabilities	49.6	50.68	26.28	18.99	25.08
Common Stock	81.02	81.02	70.7	70.7	70.7
Retained Earnings	-27.94	-29.98	-40.39	-44.24	-46.77
Comprehensive Income & Other	-1.53	-1.53	-1.53	-1.53	-1.53
Total Common Equity	51.55	49.51	28.78	24.93	22.39
Minority Interest	1.01	1	-	-	-3.07
Shareholders' Equity	52.56	50.51	28.78	24.93	19.33
Total Liabilities & Equity	102.16	101.19	55.06	43.92	44.41
Total Debt	42.3	43.88	22.52	16.29	21.56
Net Cash (Debt)	-28.88	-28.99	-22.28	-15.96	-21.19
Net Cash Per Share	-0.01	-0.02	-0.01	-0.01	-0.01
Filing Date Shares Outstanding	2,458	2,458	1,813	1,813	1,813
Total Common Shares Outstanding	2,458	2,458	1,813	1,813	1,813
Working Capital	-13.19	-11.4	1.43	3.27	-12.59
Book Value Per Share	0.02	0.02	0.02	0.01	0.01
Tangible Book Value	49.64	47.63	28.33	24.42	21.74
Tangible Book Value Per Share	0.02	0.02	0.02	0.01	0.01
Land	31.26	19.86	-	-	-
Machinery	1.22	0.2	0.05	0.03	-
Construction In Progress	2.57	0.01	0.49	-	-

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.