Fairplay Properties REIT (BUL:FPP)

Fairplay Properties REIT Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	9.08	8.73	9.4	9.5	3.33	3.02
Cash & Equivalents	8.39	18.06	1.88	2.69	6.07	2.55
Accounts Receivable	0.07	0.72	0.11	0.18	0.16	0.11
Other Receivables	1.04	0.01	0.54	0.06	0.02	0.26
Other Intangible Assets	0	0	0	0	-	-
Restricted Cash	-	-	-	0.45	-	-
Other Current Assets	45.25	42.25	33.15	20.52	19.23	13.59
Other Long-Term Assets	42.22	32.92	43.09	39.99	38.91	26.28
Total Assets	106.04	102.68	88.17	73.38	67.72	45.81

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Current Portion of Long-Term Debt	2.39	3.68	3.28	1.06	1.06	0.55
Long-Term Debt	12.77	19.48	22.96	16.25	15.56	9.18
Accounts Payable	0.83	0.95	1.01	0.52	0.19	0.28
Accrued Expenses	0.01	0.19	0.01	0.01	0.01	0.01
Current Income Taxes Payable	-	-	-	0	-	-
Current Unearned Revenue	21.44	10.05	1.56	-	0.35	0.74
Other Current Liabilities	0.72	0.83	0.83	1.71	0.57	0.07
Total Liabilities	38.16	35.18	29.65	19.56	17.74	10.83

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	40.06	40.18	40.26	40.16	37.34	25.08
Additional Paid-In Capital	0.17	0.17	0.17	0.17	0.17	0.12
Retained Earnings	27.66	27.16	18.09	13.5	12.47	9.78
Shareholders' Equity	67.89	67.5	58.52	53.83	49.98	34.97
Total Liabilities & Equity	106.04	102.68	88.17	73.38	67.72	45.81

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	15.15	23.17	26.24	17.31	16.62	9.73
Net Cash (Debt)	-6.77	-5.1	-24.36	-14.63	-10.55	-7.18
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-0.09	-0.06	-0.31	-0.19	-0.20	-0.14
Filing Date Shares Outstanding	78.55	78.55	78.55	78.55	73.05	49.05
Total Common Shares Outstanding	78.55	78.55	78.55	78.55	73.05	49.05
Book Value Per Share	0.86	0.86	0.75	0.69	0.68	0.71
Tangible Book Value	67.88	67.5	58.52	53.82	49.98	34.97
Tangible Book Value Per Share	0.86	0.86	0.74	0.69	0.68	0.71
Land	7.68	7.68	7.64	7.36	0.89	0.85

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 5, 2026

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