Black Sea Property AS (OSL:BSP)
Norway · Delayed Price · Currency is NOK 2.420
-0.240 (-9.02%)
Aug 4, 2026, 9:52 AM CET
Black Sea Property AS Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 8.94 | 1.78 | 2.42 | 1.18 | 9.76 |
Cash & Short-Term Investments | 8.94 | 1.78 | 2.42 | 1.18 | 9.76 |
Cash Growth | 401.63% | -26.42% | 105.43% | -87.92% | 359.70% |
Accounts Receivable | 0.16 | 0.15 | 0.47 | 0.13 | 0.03 |
Other Receivables | 2.61 | 1.49 | 2.77 | 0.48 | 1.33 |
Total Trade Receivables | 2.77 | 1.64 | 3.24 | 0.61 | 1.36 |
Total Current Assets | 11.71 | 3.43 | 5.66 | 1.79 | 11.12 |
Net Property, Plant & Equipment | 245.83 | 353.48 | 304.47 | 243.7 | 199.97 |
Other Intangible Assets | 0.1 | 0.15 | 0.13 | 0.16 | 0.14 |
Other Long-Term Assets | 21.91 | 21.82 | 7.72 | 0.39 | 0.41 |
Total Assets | 279.55 | 378.87 | 317.99 | 246.04 | 211.65 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.14 | 0.34 | 0.54 | 0.29 | 0.49 |
Accrued Expenses | 0.15 | 0.02 | 0.03 | 0.01 | 0.02 |
Current Portion of Long-Term Debt | 95.8 | 7.11 | 4.38 | 64.91 | 29.97 |
Other Current Liabilities | 26.53 | 25.5 | 13.75 | 40.07 | 12.23 |
Total Current Liabilities | 122.62 | 32.97 | 18.7 | 105.27 | 42.7 |
Long-Term Debt | 108.6 | 114.52 | 73.56 | 1.98 | 30.27 |
Other Long-Term Liabilities | 5.55 | 76.87 | 77.28 | 6.53 | 13.07 |
Total Long-Term Liabilities | 114.15 | 191.39 | 150.84 | 8.51 | 43.33 |
Total Liabilities | 236.77 | 224.36 | 169.54 | 113.78 | 86.03 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 23.09 | 13.09 | 24.58 | 9.72 | 9.72 |
Additional Paid-in Capital | 249.98 | 250.13 | 239.97 | 234.38 | 234.38 |
Retained Earnings | -251.57 | -153.51 | -159.45 | -152.02 | -149.03 |
Total Common Shareholders' Equity | 21.49 | 109.72 | 105.1 | 92.09 | 95.08 |
Minority Interest | 21.28 | 44.8 | 43.34 | 40.18 | 30.54 |
Shareholders' Equity | 42.78 | 154.51 | 148.45 | 132.26 | 125.62 |
Total Liabilities & Equity | 279.55 | 378.87 | 317.99 | 246.04 | 211.65 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 204.4 | 121.64 | 77.95 | 66.89 | 60.24 |
Net Cash (Debt) | -195.46 | -119.85 | -75.52 | -65.71 | -50.47 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -77.84 | -47.73 | -76.83 | -168.96 | -129.78 |
Book Value | 21.49 | 109.72 | 105.1 | 92.09 | 95.08 |
Book Value Per Share | 8.56 | 43.69 | 106.92 | 236.79 | 244.48 |
Tangible Book Value | 21.4 | 109.57 | 104.97 | 91.93 | 94.94 |
Tangible Book Value Per Share | 8.52 | 43.63 | 106.78 | 236.37 | 244.12 |