Balkan and Sea Properties REIT-Varna (BUL:BSP)
Bulgaria
· Delayed Price · Currency is BGN · Price in EUR 12.80
0.00 (0.00%)
At close: Mar 2, 2026
BUL:BSP Balance Sheet
Financials in millions BGN. Fiscal year is January - December.
Millions BGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2019 - 2015 |
| Property, Plant & Equipment | 68.04 | 66.78 | 98.03 | 75.78 | 70.15 | 70.24 | Upgrade
|
| Cash & Equivalents | 0.51 | 0.94 | 0.42 | 0.08 | 0.4 | 0.09 | Upgrade
|
| Accounts Receivable | 6.24 | 9.6 | 16.42 | 20.37 | 21.84 | 1.9 | Upgrade
|
| Other Receivables | 0.55 | 1.14 | 10.42 | 11.45 | 11.73 | 21.18 | Upgrade
|
| Other Current Assets | 31.73 | 35.59 | 1.18 | 0.02 | 0.07 | 0.08 | Upgrade
|
| Total Assets | 107.07 | 114.05 | 126.46 | 107.69 | 104.19 | 93.49 | Upgrade
|
| Current Portion of Long-Term Debt | 3.58 | 2.27 | 2.36 | 2.24 | 0.69 | 39.88 | Upgrade
|
| Long-Term Debt | 37.25 | 43.44 | 47.33 | 48.38 | 49.43 | - | Upgrade
|
| Accounts Payable | 7.38 | 9.73 | 19.94 | 0.15 | 0.11 | 0.02 | Upgrade
|
| Accrued Expenses | 0.1 | 0.06 | 0.02 | 0.09 | 0.04 | 0.53 | Upgrade
|
| Current Unearned Revenue | 0.8 | 0.61 | 0.38 | 0.52 | 0.52 | 0.5 | Upgrade
|
| Other Current Liabilities | 0.03 | 0.01 | 0 | 0.12 | 0 | 0.01 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.01 | 0.01 | 0.01 | - | - | - | Upgrade
|
| Total Liabilities | 49.14 | 56.14 | 70.03 | 51.5 | 50.79 | 40.93 | Upgrade
|
| Common Stock | 6.93 | 6.93 | 6.93 | 6.93 | 6.93 | 6.93 | Upgrade
|
| Additional Paid-In Capital | 40.15 | 40.15 | 40.15 | 40.15 | 40.15 | 40.15 | Upgrade
|
| Retained Earnings | 5.99 | 5.98 | 4.56 | 4.41 | 1.7 | 0.95 | Upgrade
|
| Comprehensive Income & Other | 4.87 | 4.87 | 4.79 | 4.71 | 4.63 | 4.55 | Upgrade
|
| Shareholders' Equity | 57.93 | 57.92 | 56.42 | 56.19 | 53.39 | 52.56 | Upgrade
|
| Total Liabilities & Equity | 107.07 | 114.05 | 126.46 | 107.69 | 104.19 | 93.49 | Upgrade
|
| Total Debt | 40.83 | 45.72 | 49.69 | 50.62 | 50.12 | 39.88 | Upgrade
|
| Net Cash (Debt) | -40.32 | -44.78 | -49.27 | -50.54 | -49.72 | -39.79 | Upgrade
|
| Net Cash Per Share | -5.82 | -6.47 | -7.11 | -7.30 | -7.18 | -5.75 | Upgrade
|
| Filing Date Shares Outstanding | 6.93 | 6.93 | 6.93 | 6.93 | 6.93 | 6.93 | Upgrade
|
| Total Common Shares Outstanding | 6.93 | 6.93 | 6.93 | 6.93 | 6.93 | 6.93 | Upgrade
|
| Book Value Per Share | 8.37 | 8.36 | 8.15 | 8.11 | 7.71 | 7.59 | Upgrade
|
| Tangible Book Value | 57.93 | 57.92 | 56.42 | 56.19 | 53.39 | 52.56 | Upgrade
|
| Tangible Book Value Per Share | 8.37 | 8.36 | 8.15 | 8.11 | 7.71 | 7.59 | Upgrade
|
| Land | 2.82 | 2.82 | 2.82 | 2.82 | 2.82 | 2.82 | Upgrade
|
| Construction In Progress | - | - | - | - | 0 | - | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.