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Fairplay Properties REIT (BUL:FPP)
Bulgaria flag Bulgaria · Delayed Price · Currency is BGN · Price in EUR
0.795
0.00 (0.00%)
At close: Mar 6, 2026

Fairplay Properties REIT Balance Sheet

Millions BGN. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Property, Plant & Equipment
16.9818.3418.586.525.91
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Cash & Equivalents
35.312.495.2511.884.99
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Accounts Receivable
3.720.220.350.320.21
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Other Receivables
-2.240.110.040.52
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Other Intangible Assets
000--
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Restricted Cash
-1.180.89--
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Other Current Assets
80.1963.4840.1437.6226.57
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Other Long-Term Assets
58.4584.0578.2176.1151.39
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Total Assets
194.65172143.53132.4889.58
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Current Portion of Long-Term Debt
7.166.392.082.071.08
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Long-Term Debt
38.0944.831.7930.4517.95
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Accounts Payable
1.81.981.020.380.55
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Accrued Expenses
0.360.010.020.010.01
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Current Income Taxes Payable
--0--
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Current Unearned Revenue
19.64--0.691.45
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Other Current Liabilities
1.614.663.351.110.14
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Total Liabilities
68.6857.8438.2534.7121.19
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Common Stock
78.5578.5578.5573.0549.05
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Additional Paid-In Capital
0.330.330.330.330.23
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Retained Earnings
47.135.2826.424.419.12
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Shareholders' Equity
125.98114.16105.2897.7768.39
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Total Liabilities & Equity
194.65172143.53132.4889.58
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Total Debt
45.2651.1933.8632.5119.03
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Net Cash (Debt)
-9.95-48.7-28.61-20.63-14.04
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Net Cash Per Share
-0.13-0.62-0.37-0.39-0.28
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Filing Date Shares Outstanding
78.5578.5578.5573.0549.05
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Total Common Shares Outstanding
78.5578.5578.5573.0549.05
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Book Value Per Share
1.601.451.341.341.39
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Tangible Book Value
125.97114.15105.2797.7768.39
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Tangible Book Value Per Share
1.601.451.341.341.39
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Land
14.9314.914.391.741.66
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Source: S&P Capital IQ. Real Estate template. Financial Sources.