Black Sea Property AS (OSL:BSP)
0.1400
-0.0170 (-10.83%)
Jun 6, 2025, 4:25 PM 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Property, Plant & Equipment | 353.48 | 304.47 | 243.7 | 199.97 | 239.35 | Upgrade
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Accounts Receivable | 0.15 | 0.47 | - | - | - | Upgrade
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Other Receivables | 1.49 | 2.77 | 0.61 | 1.36 | 0.81 | Upgrade
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Other Intangible Assets | 0.15 | 0.13 | 0.16 | 0.14 | 0.15 | Upgrade
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Restricted Cash | 0.02 | - | - | - | - | Upgrade
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Other Current Assets | 1.76 | 2.42 | 1.18 | 9.76 | 2.12 | Upgrade
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Other Long-Term Assets | 21.82 | 7.73 | 0.39 | 0.41 | 0.58 | Upgrade
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Total Assets | 378.87 | 317.99 | 246.04 | 211.65 | 243.02 | Upgrade
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Current Portion of Long-Term Debt | 7.11 | 4.38 | 64.91 | 29.97 | 14.97 | Upgrade
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Long-Term Debt | 114.52 | 73.56 | 1.98 | 30.27 | 63.35 | Upgrade
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Accounts Payable | 0.34 | 0.54 | 0.29 | 0.49 | 0.35 | Upgrade
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Accrued Expenses | 0.02 | 0.03 | 0.01 | 0.02 | 0.04 | Upgrade
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Other Current Liabilities | 25.5 | 13.75 | 40.07 | 12.23 | 13.43 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | 1.36 | 0.04 | - | Upgrade
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Other Long-Term Liabilities | 76.86 | 77.28 | 5.17 | 13.03 | 46.57 | Upgrade
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Total Liabilities | 224.36 | 169.54 | 113.78 | 86.03 | 138.71 | Upgrade
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Common Stock | 13.09 | 24.58 | 9.72 | 9.72 | 4.16 | Upgrade
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Additional Paid-In Capital | 250.13 | 239.97 | 234.38 | 234.38 | 109.54 | Upgrade
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Retained Earnings | -153.51 | -159.45 | -152.02 | -149.03 | -51.53 | Upgrade
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Comprehensive Income & Other | - | - | - | - | 0.11 | Upgrade
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Total Common Equity | 109.72 | 105.1 | 92.09 | 95.08 | 62.28 | Upgrade
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Minority Interest | 44.8 | 43.34 | 40.18 | 30.54 | 42.03 | Upgrade
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Shareholders' Equity | 154.51 | 148.44 | 132.26 | 125.62 | 104.3 | Upgrade
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Total Liabilities & Equity | 378.87 | 317.99 | 246.04 | 211.65 | 243.02 | Upgrade
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Total Debt | 121.64 | 77.95 | 66.89 | 60.24 | 78.32 | Upgrade
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Net Cash / Debt | -121.64 | -77.95 | -66.89 | -60.24 | -78.32 | Upgrade
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Net Cash Per Share | - | -0.79 | -1.72 | -1.55 | -4.71 | Upgrade
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Filing Date Shares Outstanding | - | 98.3 | 38.89 | 38.89 | 16.64 | Upgrade
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Total Common Shares Outstanding | - | 98.3 | 38.89 | 38.89 | 16.64 | Upgrade
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Book Value Per Share | - | 1.07 | 2.37 | 2.44 | 3.74 | Upgrade
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Tangible Book Value | 109.57 | 104.97 | 91.93 | 94.94 | 62.13 | Upgrade
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Tangible Book Value Per Share | - | 1.07 | 2.36 | 2.44 | 3.73 | Upgrade
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Construction In Progress | 52.91 | 66.97 | 96.12 | 82.07 | 85.88 | Upgrade
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.