Fairplay Properties REIT (BUL: FPP)

Fairplay Properties REIT Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	18.34	18.58	6.52	5.91	4.16	1.98
Cash & Equivalents	3.34	6.14	11.88	4.99	0.59	0.25
Accounts Receivable	0.42	0.35	0.32	0.21	0.01	0.49
Other Receivables	0.39	0.1	0.04	0.52	0.17	0.09
Other Intangible Assets	0	0	-	-	-	-
Other Current Assets	57.78	40.15	37.62	26.57	31.73	32.9
Other Long-Term Assets	78.21	78.21	76.11	51.39	26.65	25.63
Total Assets	158.49	143.53	132.48	89.58	63.31	61.33
Current Portion of Long-Term Debt	3.82	2.08	2.07	1.08	0.32	5.37
Long-Term Debt	40.81	31.79	30.45	17.95	5.64	-
Accounts Payable	1.75	1.02	0.38	0.55	0.96	0.57
Accrued Expenses	0.05	0.02	0.01	0.01	0.01	0.01
Current Unearned Revenue	2.99	1.96	0.69	1.45	3.37	2.21
Other Current Liabilities	1.62	1.39	1.11	0.14	0.07	0.07
Total Liabilities	51.04	38.25	34.71	21.19	10.36	8.23
Common Stock	78.55	78.55	73.05	49.05	33.15	33.15
Additional Paid-In Capital	0.33	0.33	0.33	0.23	0.23	0.23
Retained Earnings	28.57	26.4	24.4	19.12	19.57	19.73
Shareholders' Equity	107.44	105.28	97.77	68.39	52.95	53.1
Total Liabilities & Equity	158.49	143.53	132.48	89.58	63.31	61.33
Total Debt	44.63	33.86	32.51	19.03	5.96	5.37
Net Cash / Debt	-41.29	-27.72	-20.63	-14.04	-5.36	-5.12
Net Cash Per Share	-0.53	-0.36	-0.39	-0.28	-0.16	-0.15
Filing Date Shares Outstanding	78.55	78.55	73.05	49.05	33.15	33.15
Total Common Shares Outstanding	78.55	78.55	73.05	49.05	33.15	33.15
Book Value Per Share	1.37	1.34	1.34	1.39	1.60	1.60
Tangible Book Value	107.44	105.27	97.77	68.39	52.95	53.1
Tangible Book Value Per Share	1.37	1.34	1.34	1.39	1.60	1.60
Land	14.39	14.39	1.74	1.66	1.55	1.56

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