Black Sea Property AS (OSL:BSP)
Norway · Delayed Price · Currency is NOK 2.240
0.00 (0.00%)
Oct 2, 2026, 2:05 PM 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 249.37 | 245.83 | 353.48 | 304.47 | 243.7 | 199.97 |
Accounts Receivable | 3.85 | 0.16 | 0.15 | 0.47 | - | - |
Other Receivables | 3.78 | 2.61 | 1.49 | 2.77 | 0.61 | 1.36 |
Other Intangible Assets | 0.07 | 0.1 | 0.15 | 0.13 | 0.16 | 0.14 |
Restricted Cash | - | 0.16 | - | - | - | - |
Other Current Assets | 7.16 | 8.78 | 1.78 | 2.42 | 1.18 | 9.76 |
Other Long-Term Assets | - | 21.91 | 21.82 | 7.73 | 0.39 | 0.41 |
Total Assets | 264.23 | 279.55 | 378.87 | 317.99 | 246.04 | 211.65 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Current Portion of Long-Term Debt | 98.72 | 95.8 | 7.11 | 4.38 | 64.91 | 29.97 |
Long-Term Debt | 111.1 | 108.6 | 114.52 | 73.56 | 1.98 | 30.27 |
Accounts Payable | 0.31 | 0.14 | 0.34 | 0.54 | 0.29 | 0.49 |
Accrued Expenses | -0.04 | 0.15 | 0.02 | 0.03 | 0.01 | 0.02 |
Other Current Liabilities | 23.64 | 26.53 | 25.5 | 13.75 | 40.07 | 12.23 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 1.36 | 0.04 |
Other Long-Term Liabilities | 5.3 | 5.55 | 76.86 | 77.28 | 5.17 | 13.03 |
Total Liabilities | 239.04 | 236.77 | 224.36 | 169.54 | 113.78 | 86.03 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 23.09 | 13.09 | 24.58 | 9.72 | 9.72 |
Additional Paid-In Capital | 249.98 | 249.98 | 250.13 | 239.97 | 234.38 | 234.38 |
Retained Earnings | -263.24 | -251.57 | -153.51 | -159.45 | -152.02 | -149.03 |
Total Common Equity | 9.83 | 21.49 | 109.72 | 105.1 | 92.09 | 95.08 |
Minority Interest | 15.36 | 21.28 | 44.8 | 43.34 | 40.18 | 30.54 |
Shareholders' Equity | 25.19 | 42.78 | 154.51 | 148.44 | 132.26 | 125.62 |
Total Liabilities & Equity | 264.23 | 279.55 | 378.87 | 317.99 | 246.04 | 211.65 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 209.83 | 204.4 | 121.64 | 77.95 | 66.89 | 60.24 |
Net Cash (Debt) | -209.83 | -204.4 | -121.64 | -77.95 | -66.89 | -60.24 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -44.26 | -48.44 | -79.29 | -171.99 | -154.88 |
Filing Date Shares Outstanding | - | 4.62 | 2.51 | 0.98 | 0.39 | 0.39 |
Total Common Shares Outstanding | - | 4.62 | 2.51 | 0.98 | 0.39 | 0.39 |
Book Value Per Share | - | 4.65 | 43.69 | 106.92 | 236.79 | 244.48 |
Tangible Book Value | 9.76 | 21.4 | 109.57 | 104.97 | 91.93 | 94.94 |
Tangible Book Value Per Share | - | 4.63 | 43.63 | 106.78 | 236.37 | 244.12 |
Construction In Progress | - | 57.48 | 52.91 | 66.97 | 96.12 | 82.07 |