Fairplay Properties REIT (BUL:FPP)
Bulgaria
· Delayed Price · Currency is BGN 1.490
+0.010 (0.68%)
At close: Dec 3, 2025
Fairplay Properties REIT 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 | 17.46 | 18.34 | 18.58 | 6.52 | 5.91 | 4.16 | Upgrade
|
| Cash & Equivalents | 25.89 | 2.49 | 5.25 | 11.88 | 4.99 | 0.59 | Upgrade
|
| Accounts Receivable | 0.09 | 0.22 | 0.35 | 0.32 | 0.21 | 0.01 | Upgrade
|
| Other Receivables | 0.35 | 2.24 | 0.11 | 0.04 | 0.52 | 0.17 | Upgrade
|
| Other Intangible Assets | 0 | 0 | 0 | - | - | - | Upgrade
|
| Restricted Cash | - | 1.18 | 0.89 | - | - | - | Upgrade
|
| Other Current Assets | 76.59 | 63.48 | 40.14 | 37.62 | 26.57 | 31.73 | Upgrade
|
| Other Long-Term Assets | 58.07 | 84.05 | 78.21 | 76.11 | 51.39 | 26.65 | Upgrade
|
| Total Assets | 178.45 | 172 | 143.53 | 132.48 | 89.58 | 63.31 | Upgrade
|
| Current Portion of Long-Term Debt | 5.45 | 6.39 | 2.08 | 2.07 | 1.08 | 0.32 | Upgrade
|
| Long-Term Debt | 37.68 | 44.8 | 31.79 | 30.45 | 17.95 | 5.64 | Upgrade
|
| Accounts Payable | 1.99 | 1.98 | 1.02 | 0.38 | 0.55 | 0.96 | Upgrade
|
| Accrued Expenses | 0.08 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Current Income Taxes Payable | - | - | 0 | - | - | - | Upgrade
|
| Current Unearned Revenue | 6.4 | - | - | 0.69 | 1.45 | 3.37 | Upgrade
|
| Other Current Liabilities | 1.7 | 4.66 | 3.35 | 1.11 | 0.14 | 0.07 | Upgrade
|
| Total Liabilities | 53.3 | 57.84 | 38.25 | 34.71 | 21.19 | 10.36 | Upgrade
|
| Common Stock | 78.55 | 78.55 | 78.55 | 73.05 | 49.05 | 33.15 | Upgrade
|
| Additional Paid-In Capital | 0.33 | 0.33 | 0.33 | 0.33 | 0.23 | 0.23 | Upgrade
|
| Retained Earnings | 46.28 | 35.28 | 26.4 | 24.4 | 19.12 | 19.57 | Upgrade
|
| Shareholders' Equity | 125.16 | 114.16 | 105.28 | 97.77 | 68.39 | 52.95 | Upgrade
|
| Total Liabilities & Equity | 178.45 | 172 | 143.53 | 132.48 | 89.58 | 63.31 | Upgrade
|
| Total Debt | 43.13 | 51.19 | 33.86 | 32.51 | 19.03 | 5.96 | Upgrade
|
| Net Cash (Debt) | -17.24 | -48.7 | -28.61 | -20.63 | -14.04 | -5.36 | Upgrade
|
| Net Cash Per Share | -0.22 | -0.62 | -0.37 | -0.39 | -0.28 | -0.16 | Upgrade
|
| Filing Date Shares Outstanding | 78.55 | 78.55 | 78.55 | 73.05 | 49.05 | 33.15 | Upgrade
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| Total Common Shares Outstanding | 78.55 | 78.55 | 78.55 | 73.05 | 49.05 | 33.15 | Upgrade
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| Book Value Per Share | 1.59 | 1.45 | 1.34 | 1.34 | 1.39 | 1.60 | Upgrade
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| Tangible Book Value | 125.16 | 114.15 | 105.27 | 97.77 | 68.39 | 52.95 | Upgrade
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| Tangible Book Value Per Share | 1.59 | 1.45 | 1.34 | 1.34 | 1.39 | 1.60 | Upgrade
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| Land | 14.93 | 14.9 | 14.39 | 1.74 | 1.66 | 1.55 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.