Black Sea Property AS (OSL:BSP)

Black Sea Property AS Balance Sheet

Financials in millions NOK. 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	353.62	353.48	304.47	243.7	199.97	239.35
Accounts Receivable	-	0.15	0.47	-	-	-
Other Receivables	17.66	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	0.59	1.76	2.42	1.18	9.76	2.12
Other Long-Term Assets	21.89	21.82	7.73	0.39	0.41	0.58
Total Assets	393.76	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	123.11	114.52	73.56	1.98	30.27	63.35
Accounts Payable	0.42	0.34	0.54	0.29	0.49	0.35
Accrued Expenses	-0.04	0.02	0.03	0.01	0.02	0.04
Other Current Liabilities	26.57	25.5	13.75	40.07	12.23	13.43
Long-Term Deferred Tax Liabilities	-	-	-	1.36	0.04	-
Other Long-Term Liabilities	75.34	76.86	77.28	5.17	13.03	46.57
Total Liabilities	225.39	224.36	169.54	113.78	86.03	138.71
Common Stock	13.09	13.09	24.58	9.72	9.72	4.16
Additional Paid-In Capital	250.13	250.13	239.97	234.38	234.38	109.54
Retained Earnings	-146.79	-153.51	-159.45	-152.02	-149.03	-51.53
Comprehensive Income & Other	-	-	-	-	-	0.11
Total Common Equity	116.43	109.72	105.1	92.09	95.08	62.28
Minority Interest	51.94	44.8	43.34	40.18	30.54	42.03
Shareholders' Equity	168.37	154.51	148.44	132.26	125.62	104.3
Total Liabilities & Equity	393.76	378.87	317.99	246.04	211.65	243.02
Total Debt	123.11	121.64	77.95	66.89	60.24	78.32
Net Cash (Debt)	-123.11	-121.64	-77.95	-66.89	-60.24	-78.32
Net Cash Per Share	-	-0.48	-0.79	-1.72	-1.55	-4.71
Filing Date Shares Outstanding	-	251.1	98.3	38.89	38.89	16.64
Total Common Shares Outstanding	-	251.1	98.3	38.89	38.89	16.64
Book Value Per Share	-	0.44	1.07	2.37	2.44	3.74
Tangible Book Value	116.43	109.57	104.97	91.93	94.94	62.13
Tangible Book Value Per Share	-	0.44	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.