Fairplay Properties REIT (BUL:FPP)
Bulgaria flag Bulgaria · Delayed Price · Currency is BGN · Price in EUR
0.7500
0.00 (0.00%)
At close: Feb 27, 2026

Fairplay Properties REIT Balance Sheet

Millions BGN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Property, Plant & Equipment
16.9818.3418.586.525.91
Cash & Equivalents
35.312.495.2511.884.99
Accounts Receivable
3.720.220.350.320.21
Other Receivables
-2.240.110.040.52
Other Intangible Assets
000--
Restricted Cash
-1.180.89--
Other Current Assets
80.1963.4840.1437.6226.57
Other Long-Term Assets
58.4584.0578.2176.1151.39
Total Assets
194.65172143.53132.4889.58
Current Portion of Long-Term Debt
7.166.392.082.071.08
Long-Term Debt
38.0944.831.7930.4517.95
Accounts Payable
1.81.981.020.380.55
Accrued Expenses
0.360.010.020.010.01
Current Income Taxes Payable
--0--
Current Unearned Revenue
19.64--0.691.45
Other Current Liabilities
1.614.663.351.110.14
Total Liabilities
68.6857.8438.2534.7121.19
Common Stock
78.5578.5578.5573.0549.05
Additional Paid-In Capital
0.330.330.330.330.23
Retained Earnings
47.135.2826.424.419.12
Shareholders' Equity
125.98114.16105.2897.7768.39
Total Liabilities & Equity
194.65172143.53132.4889.58
Total Debt
45.2651.1933.8632.5119.03
Net Cash (Debt)
-9.95-48.7-28.61-20.63-14.04
Net Cash Per Share
-0.13-0.62-0.37-0.39-0.28
Filing Date Shares Outstanding
78.5578.5578.5573.0549.05
Total Common Shares Outstanding
78.5578.5578.5573.0549.05
Book Value Per Share
1.601.451.341.341.39
Tangible Book Value
125.97114.15105.2797.7768.39
Tangible Book Value Per Share
1.601.451.341.341.39
Land
14.9314.914.391.741.66
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.