Fairplay Properties REIT (BUL:FPP)

Fairplay Properties REIT 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	18.31	17.97	18.58	6.52	5.91	4.16
Cash & Equivalents	2.91	3.67	6.14	11.88	4.99	0.59
Accounts Receivable	4.39	0.22	0.35	0.32	0.21	0.01
Other Receivables	0.23	1.05	0.1	0.04	0.52	0.17
Other Intangible Assets	0	0	0	-	-	-
Other Current Assets	64.08	64.68	40.15	37.62	26.57	31.73
Other Long-Term Assets	84.05	79.17	78.21	76.11	51.39	26.65
Total Assets	173.98	166.76	143.53	132.48	89.58	63.31
Current Portion of Long-Term Debt	7.17	6.39	2.08	2.07	1.08	0.32
Long-Term Debt	44.28	44.8	31.79	30.45	17.95	5.64
Accounts Payable	3.21	1.98	1.02	0.38	0.55	0.96
Accrued Expenses	0.1	0.01	0.02	0.01	0.01	0.01
Current Unearned Revenue	3.54	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	58.3	57.84	38.25	34.71	21.19	10.36
Common Stock	78.55	78.55	78.55	73.05	49.05	33.15
Additional Paid-In Capital	0.33	0.33	0.33	0.33	0.23	0.23
Retained Earnings	19.51	30.05	26.4	24.4	19.12	19.57
Shareholders' Equity	115.69	108.92	105.28	97.77	68.39	52.95
Total Liabilities & Equity	173.98	166.76	143.53	132.48	89.58	63.31
Total Debt	51.45	51.19	33.86	32.51	19.03	5.96
Net Cash / Debt	-48.54	-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	115.69	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

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.