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 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
Property, Plant & Equipment	245.83	353.48	304.47	243.7	199.97
Accounts Receivable	0.16	0.15	0.47	-	-
Other Receivables	2.61	1.49	2.77	0.61	1.36
Other Intangible Assets	0.1	0.15	0.13	0.16	0.14
Restricted Cash	-	0.02	-	-	-
Other Current Assets	8.94	1.76	2.42	1.18	9.76
Other Long-Term Assets	21.91	21.82	7.73	0.39	0.41
Total Assets	279.55	378.87	317.99	246.04	211.65
Current Portion of Long-Term Debt	95.8	7.11	4.38	64.91	29.97
Long-Term Debt	108.6	114.52	73.56	1.98	30.27
Accounts Payable	0.14	0.34	0.54	0.29	0.49
Accrued Expenses	0.15	0.02	0.03	0.01	0.02
Other Current Liabilities	26.53	25.5	13.75	40.07	12.23
Long-Term Deferred Tax Liabilities	-	-	-	1.36	0.04
Other Long-Term Liabilities	5.55	76.86	77.28	5.17	13.03
Total Liabilities	236.77	224.36	169.54	113.78	86.03
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 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	148.44	132.26	125.62
Total Liabilities & Equity	279.55	378.87	317.99	246.04	211.65
Total Debt	204.4	121.64	77.95	66.89	60.24
Net Cash (Debt)	-204.4	-121.64	-77.95	-66.89	-60.24
Net Cash Per Share	-	-48.44	-79.29	-171.99	-154.88
Filing Date Shares Outstanding	-	2.51	0.98	0.39	0.39
Total Common Shares Outstanding	-	2.51	0.98	0.39	0.39
Book Value Per Share	-	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	-	43.63	106.78	236.37	244.12
Construction In Progress	-	52.91	66.97	96.12	82.07