Balkan and Sea Properties REIT-Varna (BUL:BSP)
Bulgaria · Delayed Price · Currency is BGN · Price in EUR 13.00
0.00 (0.00%)
At close: Jul 29, 2026
BUL:BSP Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Property, Plant & Equipment | 35.29 | 35.31 | 34.23 | 50.12 | 38.73 | 35.87 |
Cash & Equivalents | 0.34 | 0.22 | 0.48 | 0.21 | 0.04 | 0.2 |
Accounts Receivable | 2.27 | 2.27 | 4.92 | 8.39 | 10.41 | 11.17 |
Other Receivables | 0.54 | 0.53 | 0.59 | 5.33 | 5.85 | 6 |
Other Current Assets | 15.44 | 15.88 | 18.24 | 0.6 | 0.01 | 0.04 |
Total Assets | 53.87 | 54.21 | 58.46 | 64.65 | 55.05 | 53.28 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Current Portion of Long-Term Debt | 2.32 | 2.16 | 1.17 | 1.21 | 1.15 | 0.35 |
Long-Term Debt | 17.38 | 17.72 | 22.27 | 24.2 | 24.73 | 25.28 |
Accounts Payable | 3.81 | 3.78 | 4.99 | 10.19 | 0.08 | 0.05 |
Accrued Expenses | 0.1 | 0.04 | 0.03 | 0.01 | 0.05 | 0.02 |
Current Unearned Revenue | 0.23 | 0.26 | 0.31 | 0.19 | 0.26 | 0.26 |
Other Current Liabilities | 0.02 | 0.02 | 0.01 | 0 | 0.06 | 0 |
Long-Term Deferred Tax Liabilities | 0.01 | 0.01 | 0.01 | 0 | - | - |
Total Liabilities | 23.87 | 23.99 | 28.78 | 35.81 | 26.32 | 25.97 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 3.54 | 3.54 | 3.55 | 3.54 | 3.54 | 3.54 |
Additional Paid-In Capital | 20.53 | 20.54 | 20.58 | 20.53 | 20.52 | 20.53 |
Retained Earnings | 3.4 | 3.61 | 3.06 | 2.33 | 2.26 | 0.87 |
Comprehensive Income & Other | 2.53 | 2.53 | 2.49 | 2.45 | 2.41 | 2.37 |
Shareholders' Equity | 30 | 30.22 | 29.69 | 28.85 | 28.72 | 27.3 |
Total Liabilities & Equity | 53.87 | 54.21 | 58.46 | 64.65 | 55.05 | 53.28 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 19.7 | 19.88 | 23.43 | 25.4 | 25.87 | 25.63 |
Net Cash (Debt) | -19.36 | -19.66 | -22.95 | -25.19 | -25.83 | -25.43 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.80 | -2.84 | -3.31 | -3.64 | -3.73 | -3.67 |
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 | 4.33 | 4.36 | 4.29 | 4.17 | 4.15 | 3.94 |
Tangible Book Value | 30 | 30.22 | 29.69 | 28.85 | 28.72 | 27.3 |
Tangible Book Value Per Share | 4.33 | 4.36 | 4.29 | 4.17 | 4.15 | 3.94 |
Land | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 |
Construction In Progress | - | - | - | - | - | 0 |