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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	16.59	18.34	18.58	6.52	5.91	4.16
Cash & Equivalents	27.39	2.49	5.25	11.88	4.99	0.59
Accounts Receivable	0.34	0.22	0.35	0.32	0.21	0.01
Other Receivables	0.11	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	70.58	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	173.09	172	143.53	132.48	89.58	63.31
Current Portion of Long-Term Debt	7.12	6.39	2.08	2.07	1.08	0.32
Long-Term Debt	34.97	44.8	31.79	30.45	17.95	5.64
Accounts Payable	1.97	1.98	1.02	0.38	0.55	0.96
Accrued Expenses	0.05	0.01	0.02	0.01	0.01	0.01
Current Income Taxes Payable	-	-	0	-	-	-
Current Unearned Revenue	1.75	-	-	0.69	1.45	3.37
Other Current Liabilities	3.05	4.66	3.35	1.11	0.14	0.07
Total Liabilities	48.9	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	45.31	35.28	26.4	24.4	19.12	19.57
Shareholders' Equity	124.19	114.16	105.28	97.77	68.39	52.95
Total Liabilities & Equity	173.09	172	143.53	132.48	89.58	63.31
Total Debt	42.09	51.19	33.86	32.51	19.03	5.96
Net Cash (Debt)	-14.69	-48.7	-28.61	-20.63	-14.04	-5.36
Net Cash Per Share	-0.19	-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	1.58	1.45	1.34	1.34	1.39	1.60
Tangible Book Value	124.18	114.15	105.27	97.77	68.39	52.95
Tangible Book Value Per Share	1.58	1.45	1.34	1.34	1.39	1.60
Land	14.25	14.9	14.39	1.74	1.66	1.55

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