Balkan and Sea Properties REIT-Varna (BUL:BSP)

BUL:BSP Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	68.04	66.78	98.03	75.78	70.15	70.24
Cash & Equivalents	0.51	0.94	0.42	0.08	0.4	0.09
Accounts Receivable	6.24	9.6	16.42	20.37	21.84	1.9
Other Receivables	0.55	1.14	10.42	11.45	11.73	21.18
Other Current Assets	31.73	35.59	1.18	0.02	0.07	0.08
Total Assets	107.07	114.05	126.46	107.69	104.19	93.49
Current Portion of Long-Term Debt	3.58	2.27	2.36	2.24	0.69	39.88
Long-Term Debt	37.25	43.44	47.33	48.38	49.43	-
Accounts Payable	7.38	9.73	19.94	0.15	0.11	0.02
Accrued Expenses	0.1	0.06	0.02	0.09	0.04	0.53
Current Unearned Revenue	0.8	0.61	0.38	0.52	0.52	0.5
Other Current Liabilities	0.03	0.01	0	0.12	0	0.01
Long-Term Deferred Tax Liabilities	0.01	0.01	0.01	-	-	-
Total Liabilities	49.14	56.14	70.03	51.5	50.79	40.93
Common Stock	6.93	6.93	6.93	6.93	6.93	6.93
Additional Paid-In Capital	40.15	40.15	40.15	40.15	40.15	40.15
Retained Earnings	5.99	5.98	4.56	4.41	1.7	0.95
Comprehensive Income & Other	4.87	4.87	4.79	4.71	4.63	4.55
Shareholders' Equity	57.93	57.92	56.42	56.19	53.39	52.56
Total Liabilities & Equity	107.07	114.05	126.46	107.69	104.19	93.49
Total Debt	40.83	45.72	49.69	50.62	50.12	39.88
Net Cash (Debt)	-40.32	-44.78	-49.27	-50.54	-49.72	-39.79
Net Cash Per Share	-5.82	-6.47	-7.11	-7.30	-7.18	-5.75
Filing Date Shares Outstanding	6.93	6.93	6.93	6.93	6.93	6.93
Total Common Shares Outstanding	6.93	6.93	6.93	6.93	6.93	6.93
Book Value Per Share	8.37	8.36	8.15	8.11	7.71	7.59
Tangible Book Value	57.93	57.92	56.42	56.19	53.39	52.56
Tangible Book Value Per Share	8.37	8.36	8.15	8.11	7.71	7.59
Land	2.82	2.82	2.82	2.82	2.82	2.82
Construction In Progress	-	-	-	-	0	-

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.