Black Sea Property AS (OSL:BSP)

Black Sea Property AS Balance Sheet

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

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	304.47	243.7	199.97	239.35	227.22
Cash & Equivalents	-	-	-	-	3.33
Other Receivables	3.24	0.61	1.36	0.81	14.03
Other Intangible Assets	0.13	0.16	0.14	0.15	0.14
Restricted Cash	-	0.01	-	-	-
Other Current Assets	2.42	1.17	9.76	2.12	-
Other Long-Term Assets	7.73	0.39	0.41	0.58	0.55
Total Assets	317.99	246.04	211.65	243.02	245.26
Current Portion of Long-Term Debt	-	64.91	29.97	14.97	14.11
Long-Term Debt	73.56	1.98	30.27	63.35	70.14
Accounts Payable	0.54	0.29	0.49	0.35	0.17
Accrued Expenses	0.03	0.01	0.02	0.04	0.03
Other Current Liabilities	13.75	40.07	12.23	13.43	12.16
Long-Term Deferred Tax Liabilities	-	1.36	0.04	-	-
Other Long-Term Liabilities	77.28	5.17	13.03	46.57	59.05
Total Liabilities	169.54	113.78	86.03	138.71	155.66
Common Stock	24.58	9.72	9.72	4.16	2.3
Additional Paid-In Capital	239.97	234.38	234.38	109.54	96.64
Retained Earnings	-	-152.02	-149.03	-51.53	-
Comprehensive Income & Other	-159.45	-	-	0.11	-38.7
Total Common Equity	105.1	92.09	95.08	62.28	60.23
Minority Interest	43.34	40.18	30.54	42.03	29.37
Shareholders' Equity	148.44	132.26	125.62	104.3	89.6
Total Liabilities & Equity	317.99	246.04	211.65	243.02	245.26
Total Debt	77.95	66.89	60.24	78.32	84.24
Net Cash / Debt	-77.95	-66.89	-60.24	-78.32	-80.91
Net Cash Per Share	-	-1.72	-1.55	-4.71	-8.81
Filing Date Shares Outstanding	-	38.89	38.89	16.64	9.18
Total Common Shares Outstanding	-	38.89	38.89	16.64	9.18
Book Value Per Share	-	2.37	2.44	3.74	6.56
Tangible Book Value	104.97	91.93	94.94	62.13	60.1
Tangible Book Value Per Share	-	2.36	2.44	3.73	6.55
Construction In Progress	-	96.12	82.07	85.88	80.2

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