Black Sea Property AS (OSL:BSP)
Norway flag Norway · Delayed Price · Currency is NOK
0.1400
-0.0170 (-10.83%)
Jun 6, 2025, 4:25 PM CET

Black Sea Property AS Balance Sheet

Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Property, Plant & Equipment
353.48304.47243.7199.97239.35
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Accounts Receivable
0.150.47---
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Other Receivables
1.492.770.611.360.81
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Other Intangible Assets
0.150.130.160.140.15
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Restricted Cash
0.02----
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Other Current Assets
1.762.421.189.762.12
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Other Long-Term Assets
21.827.730.390.410.58
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Total Assets
378.87317.99246.04211.65243.02
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Current Portion of Long-Term Debt
7.114.3864.9129.9714.97
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Long-Term Debt
114.5273.561.9830.2763.35
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Accounts Payable
0.340.540.290.490.35
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Accrued Expenses
0.020.030.010.020.04
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Other Current Liabilities
25.513.7540.0712.2313.43
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Long-Term Deferred Tax Liabilities
--1.360.04-
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Other Long-Term Liabilities
76.8677.285.1713.0346.57
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Total Liabilities
224.36169.54113.7886.03138.71
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Common Stock
13.0924.589.729.724.16
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Additional Paid-In Capital
250.13239.97234.38234.38109.54
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Retained Earnings
-153.51-159.45-152.02-149.03-51.53
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Comprehensive Income & Other
----0.11
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Total Common Equity
109.72105.192.0995.0862.28
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Minority Interest
44.843.3440.1830.5442.03
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Shareholders' Equity
154.51148.44132.26125.62104.3
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Total Liabilities & Equity
378.87317.99246.04211.65243.02
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Total Debt
121.6477.9566.8960.2478.32
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Net Cash / Debt
-121.64-77.95-66.89-60.24-78.32
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Net Cash Per Share
--0.79-1.72-1.55-4.71
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Filing Date Shares Outstanding
-98.338.8938.8916.64
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Total Common Shares Outstanding
-98.338.8938.8916.64
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Book Value Per Share
-1.072.372.443.74
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Tangible Book Value
109.57104.9791.9394.9462.13
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Tangible Book Value Per Share
-1.072.362.443.73
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Construction In Progress
52.9166.9796.1282.0785.88
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.