Black Sea Property AS (OSL:BSP)

Black Sea Property AS Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	353.48	304.47	243.7	199.97	239.35
Accounts Receivable	0.15	0.47	-	-	-
Other Receivables	1.49	2.77	0.61	1.36	0.81
Other Intangible Assets	0.15	0.13	0.16	0.14	0.15
Restricted Cash	0.02	-	-	-	-
Other Current Assets	1.76	2.42	1.18	9.76	2.12
Other Long-Term Assets	21.82	7.73	0.39	0.41	0.58
Total Assets	378.87	317.99	246.04	211.65	243.02
Current Portion of Long-Term Debt	7.11	4.38	64.91	29.97	14.97
Long-Term Debt	114.52	73.56	1.98	30.27	63.35
Accounts Payable	0.34	0.54	0.29	0.49	0.35
Accrued Expenses	0.02	0.03	0.01	0.02	0.04
Other Current Liabilities	25.5	13.75	40.07	12.23	13.43
Long-Term Deferred Tax Liabilities	-	-	1.36	0.04	-
Other Long-Term Liabilities	76.86	77.28	5.17	13.03	46.57
Total Liabilities	224.36	169.54	113.78	86.03	138.71
Common Stock	13.09	24.58	9.72	9.72	4.16
Additional Paid-In Capital	250.13	239.97	234.38	234.38	109.54
Retained Earnings	-153.51	-159.45	-152.02	-149.03	-51.53
Comprehensive Income & Other	-	-	-	-	0.11
Total Common Equity	109.72	105.1	92.09	95.08	62.28
Minority Interest	44.8	43.34	40.18	30.54	42.03
Shareholders' Equity	154.51	148.44	132.26	125.62	104.3
Total Liabilities & Equity	378.87	317.99	246.04	211.65	243.02
Total Debt	121.64	77.95	66.89	60.24	78.32
Net Cash / Debt	-121.64	-77.95	-66.89	-60.24	-78.32
Net Cash Per Share	-	-0.79	-1.72	-1.55	-4.71
Filing Date Shares Outstanding	-	98.3	38.89	38.89	16.64
Total Common Shares Outstanding	-	98.3	38.89	38.89	16.64
Book Value Per Share	-	1.07	2.37	2.44	3.74
Tangible Book Value	109.57	104.97	91.93	94.94	62.13
Tangible Book Value Per Share	-	1.07	2.36	2.44	3.73
Construction In Progress	52.91	66.97	96.12	82.07	85.88

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