Black Sea Property AS (OSL: BSP)
Norway
· Delayed Price · Currency is NOK 0.274
-0.006 (-2.14%)
Aug 30, 2024, 10:49 AM CET
Black Sea Property AS Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Property, Plant & Equipment | 304.47 | 304.47 | 243.7 | 199.97 | 239.35 | 227.22 | Upgrade
|
| Cash & Equivalents | - | - | - | - | - | 3.33 | Upgrade
|
| Other Receivables | 3.24 | 3.24 | 0.61 | 1.36 | 0.81 | 14.03 | Upgrade
|
| Other Intangible Assets | 0.13 | 0.13 | 0.16 | 0.14 | 0.15 | 0.14 | Upgrade
|
| Restricted Cash | - | - | 0.01 | - | - | - | Upgrade
|
| Other Current Assets | 2.42 | 2.42 | 1.17 | 9.76 | 2.12 | - | Upgrade
|
| Other Long-Term Assets | 7.73 | 7.73 | 0.39 | 0.41 | 0.58 | 0.55 | Upgrade
|
| Total Assets | 317.99 | 317.99 | 246.04 | 211.65 | 243.02 | 245.26 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 64.91 | 29.97 | 14.97 | 14.11 | Upgrade
|
| Long-Term Debt | 73.56 | 73.56 | 1.98 | 30.27 | 63.35 | 70.14 | Upgrade
|
| Accounts Payable | 0.54 | 0.54 | 0.29 | 0.49 | 0.35 | 0.17 | Upgrade
|
| Accrued Expenses | 0.03 | 0.03 | 0.01 | 0.02 | 0.04 | 0.03 | Upgrade
|
| Other Current Liabilities | 13.75 | 13.75 | 40.07 | 12.23 | 13.43 | 12.16 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 1.36 | 0.04 | - | - | Upgrade
|
| Other Long-Term Liabilities | 77.28 | 77.28 | 5.17 | 13.03 | 46.57 | 59.05 | Upgrade
|
| Total Liabilities | 169.54 | 169.54 | 113.78 | 86.03 | 138.71 | 155.66 | Upgrade
|
| Common Stock | 24.58 | 24.58 | 9.72 | 9.72 | 4.16 | 2.3 | Upgrade
|
| Additional Paid-In Capital | 239.97 | 239.97 | 234.38 | 234.38 | 109.54 | 96.64 | Upgrade
|
| Retained Earnings | - | - | -152.02 | -149.03 | -51.53 | - | Upgrade
|
| Comprensive Income & Other | -159.45 | -159.45 | - | - | 0.11 | -38.7 | Upgrade
|
| Total Common Equity | 105.1 | 105.1 | 92.09 | 95.08 | 62.28 | 60.23 | Upgrade
|
| Minority Interest | 43.34 | 43.34 | 40.18 | 30.54 | 42.03 | 29.37 | Upgrade
|
| Shareholders' Equity | 148.44 | 148.44 | 132.26 | 125.62 | 104.3 | 89.6 | Upgrade
|
| Total Liabilities & Equity | 317.99 | 317.99 | 246.04 | 211.65 | 243.02 | 245.26 | Upgrade
|
| Total Debt | 77.95 | 77.95 | 66.89 | 60.24 | 78.32 | 84.24 | Upgrade
|
| Net Cash / Debt | -77.95 | -77.95 | -66.89 | -60.24 | -78.32 | -80.91 | Upgrade
|
| Net Cash Per Share | - | - | -1.72 | -1.55 | -4.71 | -8.81 | Upgrade
|
| Filing Date Shares Outstanding | - | - | 38.89 | 38.89 | 16.64 | 9.18 | Upgrade
|
| Total Common Shares Outstanding | - | - | 38.89 | 38.89 | 16.64 | 9.18 | Upgrade
|
| Book Value Per Share | - | - | 2.37 | 2.44 | 3.74 | 6.56 | Upgrade
|
| Tangible Book Value | 104.97 | 104.97 | 91.93 | 94.94 | 62.13 | 60.1 | Upgrade
|
| Tangible Book Value Per Share | - | - | 2.36 | 2.44 | 3.73 | 6.55 | Upgrade
|
| Construction In Progress | - | - | 96.12 | 82.07 | 85.88 | 80.2 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.