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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	17.46	18.34	18.58	6.52	5.91	4.16
Cash & Equivalents	25.89	2.49	5.25	11.88	4.99	0.59
Accounts Receivable	0.09	0.22	0.35	0.32	0.21	0.01
Other Receivables	0.35	2.24	0.11	0.04	0.52	0.17
Other Intangible Assets	0	0	0	-	-	-
Restricted Cash	-	1.18	0.89	-	-	-
Other Current Assets	76.59	63.48	40.14	37.62	26.57	31.73
Other Long-Term Assets	58.07	84.05	78.21	76.11	51.39	26.65
Total Assets	178.45	172	143.53	132.48	89.58	63.31
Current Portion of Long-Term Debt	5.45	6.39	2.08	2.07	1.08	0.32
Long-Term Debt	37.68	44.8	31.79	30.45	17.95	5.64
Accounts Payable	1.99	1.98	1.02	0.38	0.55	0.96
Accrued Expenses	0.08	0.01	0.02	0.01	0.01	0.01
Current Income Taxes Payable	-	-	0	-	-	-
Current Unearned Revenue	6.4	-	-	0.69	1.45	3.37
Other Current Liabilities	1.7	4.66	3.35	1.11	0.14	0.07
Total Liabilities	53.3	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	46.28	35.28	26.4	24.4	19.12	19.57
Shareholders' Equity	125.16	114.16	105.28	97.77	68.39	52.95
Total Liabilities & Equity	178.45	172	143.53	132.48	89.58	63.31
Total Debt	43.13	51.19	33.86	32.51	19.03	5.96
Net Cash (Debt)	-17.24	-48.7	-28.61	-20.63	-14.04	-5.36
Net Cash Per Share	-0.22	-0.62	-0.37	-0.39	-0.28	-0.16
Filing Date Shares Outstanding	78.55	78.55	78.55	73.05	49.05	33.15
Total Common Shares Outstanding	78.55	78.55	78.55	73.05	49.05	33.15
Book Value Per Share	1.59	1.45	1.34	1.34	1.39	1.60
Tangible Book Value	125.16	114.15	105.27	97.77	68.39	52.95
Tangible Book Value Per Share	1.59	1.45	1.34	1.34	1.39	1.60
Land	14.93	14.9	14.39	1.74	1.66	1.55

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