Black Sea Property Plc (BST:XE8)
Germany · Delayed Price · Currency is EUR 0.0005
0.00 (0.00%)
At close: Aug 10, 2026
Black Sea Property Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1.15 | 1.25 | 2.56 | 0.24 | 0.33 |
Short-Term Investments | 11.77 | 12.16 | 12.33 | - | - |
Cash & Short-Term Investments | 12.93 | 13.41 | 14.89 | 0.24 | 0.33 |
Cash Growth | -3.64% | -9.91% | 6119.47% | -26.60% | -11.89% |
Accounts Receivable | 4.56 | 3.89 | 2.42 | 1.8 | 0.41 |
Other Receivables | - | - | - | 4.5 | 4.5 |
Receivables | 4.56 | 3.89 | 2.42 | 6.3 | 4.91 |
Prepaid Expenses | 0.07 | 0.03 | 0.23 | 0.03 | 0 |
Total Current Assets | 17.56 | 17.34 | 17.54 | 6.57 | 5.23 |
Property, Plant & Equipment | 36.78 | 34.56 | 20.02 | 0.52 | 0.02 |
Long-Term Investments | - | - | - | - | 0 |
Other Intangible Assets | 1.8 | 1.91 | 1.88 | 0.45 | 0.51 |
Other Long-Term Assets | 51 | 48.35 | 58.99 | 47.52 | 38.14 |
Total Assets | 107.13 | 102.16 | 101.19 | 55.06 | 43.92 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.6 | 0.42 | 0.68 | 0.19 | 0.02 |
Accrued Expenses | 0.01 | 0.01 | 0.08 | 0.08 | - |
Short-Term Debt | 25.82 | 24.72 | 23.31 | 2.57 | - |
Current Portion of Long-Term Debt | 2.98 | 3.36 | 3.7 | 1.77 | 1.77 |
Current Portion of Leases | 0.05 | - | - | - | - |
Current Unearned Revenue | 0.16 | 0.14 | 0.25 | - | - |
Other Current Liabilities | 5.87 | 1.86 | 0.92 | 0.54 | 0.17 |
Total Current Liabilities | 35.49 | 30.52 | 28.94 | 5.14 | 1.96 |
Long-Term Debt | 11.94 | 14.22 | 16.87 | 18.19 | 14.52 |
Long-Term Leases | 0.09 | - | - | - | - |
Long-Term Deferred Tax Liabilities | 3.37 | 3.15 | 2.87 | 2.41 | 1.94 |
Other Long-Term Liabilities | 3.3 | 1.71 | 2 | 0.54 | 0.56 |
Total Liabilities | 54.19 | 49.6 | 50.68 | 26.28 | 18.99 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 81.02 | 81.02 | 81.02 | 70.7 | 70.7 |
Retained Earnings | -27.61 | -27.94 | -29.98 | -40.39 | -44.24 |
Comprehensive Income & Other | -1.47 | -1.53 | -1.53 | -1.53 | -1.53 |
Total Common Equity | 51.93 | 51.55 | 49.51 | 28.78 | 24.93 |
Minority Interest | 1.01 | 1.01 | 1 | - | - |
Shareholders' Equity | 52.94 | 52.56 | 50.51 | 28.78 | 24.93 |
Total Liabilities & Equity | 107.13 | 102.16 | 101.19 | 55.06 | 43.92 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 40.88 | 42.3 | 43.88 | 22.52 | 16.29 |
Net Cash (Debt) | -27.95 | -28.88 | -28.99 | -22.28 | -15.96 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 |
Filing Date Shares Outstanding | 2,458 | 2,458 | 2,458 | 1,813 | 1,813 |
Total Common Shares Outstanding | 2,458 | 2,458 | 2,458 | 1,813 | 1,813 |
Working Capital | -17.93 | -13.19 | -11.4 | 1.43 | 3.27 |
Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
Tangible Book Value | 50.13 | 49.64 | 47.63 | 28.33 | 24.42 |
Tangible Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
Land | 1.85 | 1.42 | 19.86 | - | - |
Machinery | 1.28 | 1.22 | 0.2 | 0.05 | 0.03 |
Construction In Progress | 34.16 | 32.41 | 0.01 | 0.49 | - |