Fairplay Properties REIT (BUL:FPP)

Fairplay Properties REIT Balance Sheet

Financials in millions BGN. 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
Property, Plant & Equipment	17.97	18.58	6.52	5.91	4.16
Cash & Equivalents	3.67	6.14	11.88	4.99	0.59
Accounts Receivable	0.22	0.35	0.32	0.21	0.01
Other Receivables	1.05	0.1	0.04	0.52	0.17
Other Intangible Assets	0	0	-	-	-
Other Current Assets	64.68	40.15	37.62	26.57	31.73
Other Long-Term Assets	79.17	78.21	76.11	51.39	26.65
Total Assets	166.76	143.53	132.48	89.58	63.31
Current Portion of Long-Term Debt	6.39	2.08	2.07	1.08	0.32
Long-Term Debt	44.8	31.79	30.45	17.95	5.64
Accounts Payable	1.98	1.02	0.38	0.55	0.96
Accrued Expenses	0.01	0.02	0.01	0.01	0.01
Current Unearned Revenue	3.05	1.96	0.69	1.45	3.37
Other Current Liabilities	1.62	1.39	1.11	0.14	0.07
Total Liabilities	57.84	38.25	34.71	21.19	10.36
Common Stock	78.55	78.55	73.05	49.05	33.15
Additional Paid-In Capital	0.33	0.33	0.33	0.23	0.23
Retained Earnings	30.05	26.4	24.4	19.12	19.57
Shareholders' Equity	108.92	105.28	97.77	68.39	52.95
Total Liabilities & Equity	166.76	143.53	132.48	89.58	63.31
Total Debt	51.19	33.86	32.51	19.03	5.96
Net Cash / Debt	-47.52	-27.72	-20.63	-14.04	-5.36
Net Cash Per Share	-0.60	-0.36	-0.39	-0.28	-0.16
Filing Date Shares Outstanding	78.55	78.55	73.05	49.05	33.15
Total Common Shares Outstanding	78.55	78.55	73.05	49.05	33.15
Book Value Per Share	1.39	1.34	1.34	1.39	1.60
Tangible Book Value	108.92	105.27	97.77	68.39	52.95
Tangible Book Value Per Share	1.39	1.34	1.34	1.39	1.60
Land	14.54	14.39	1.74	1.66	1.55

Source: S&P Capital IQ. Real Estate template. Financial Sources.