Fairplay Properties REIT (BUL:FPP)

Fairplay Properties REIT Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	17.07	18.34	18.58	6.52	5.91
Cash & Equivalents	35.31	3.67	5.25	11.88	4.99
Accounts Receivable	1.41	0.22	0.35	0.32	0.21
Other Receivables	0.01	1.05	0.11	0.04	0.52
Other Intangible Assets	0	0	0	-	-
Restricted Cash	-	-	0.89	-	-
Other Current Assets	82.59	64.66	40.14	37.62	26.57
Other Long-Term Assets	64.35	84.05	78.21	76.11	51.39
Total Assets	200.74	172	143.53	132.48	89.58
Current Portion of Long-Term Debt	7.2	6.39	2.08	2.07	1.08
Long-Term Debt	38.09	44.8	31.79	30.45	17.95
Accounts Payable	1.85	1.98	1.02	0.38	0.55
Accrued Expenses	0.36	0.01	0.02	0.01	0.01
Current Income Taxes Payable	-	-	0	-	-
Current Unearned Revenue	19.64	3.05	-	0.69	1.45
Other Current Liabilities	1.63	1.62	3.35	1.11	0.14
Total Liabilities	68.77	57.84	38.25	34.71	21.19
Common Stock	78.55	78.55	78.55	73.05	49.05
Additional Paid-In Capital	0.33	0.33	0.33	0.33	0.23
Retained Earnings	53.09	35.28	26.4	24.4	19.12
Shareholders' Equity	131.96	114.16	105.28	97.77	68.39
Total Liabilities & Equity	200.74	172	143.53	132.48	89.58
Total Debt	45.29	51.19	33.86	32.51	19.03
Net Cash (Debt)	-9.98	-47.52	-28.61	-20.63	-14.04
Net Cash Per Share	-0.13	-0.60	-0.37	-0.39	-0.28
Filing Date Shares Outstanding	78.55	78.55	78.55	73.05	49.05
Total Common Shares Outstanding	78.55	78.55	78.55	73.05	49.05
Book Value Per Share	1.68	1.45	1.34	1.34	1.39
Tangible Book Value	131.96	114.15	105.27	97.77	68.39
Tangible Book Value Per Share	1.68	1.45	1.34	1.34	1.39
Land	15.02	14.9	14.39	1.74	1.66

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.