Fairplay Properties REIT Balance Sheet

Financials in millions BGN. Fiscal year is January - December.

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 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Property, Plant & Equipment	17.07	18.34	18.58	6.52	5.91	Upgrade
Cash & Equivalents	35.31	3.67	5.25	11.88	4.99	Upgrade
Accounts Receivable	1.41	0.22	0.35	0.32	0.21	Upgrade
Other Receivables	0.01	1.05	0.11	0.04	0.52	Upgrade
Other Intangible Assets	0	0	0	-	-	Upgrade
Restricted Cash	-	-	0.89	-	-	Upgrade
Other Current Assets	82.59	64.66	40.14	37.62	26.57	Upgrade
Other Long-Term Assets	64.35	84.05	78.21	76.11	51.39	Upgrade
Total Assets	200.74	172	143.53	132.48	89.58	Upgrade
Current Portion of Long-Term Debt	7.2	6.39	2.08	2.07	1.08	Upgrade
Long-Term Debt	38.09	44.8	31.79	30.45	17.95	Upgrade
Accounts Payable	1.85	1.98	1.02	0.38	0.55	Upgrade
Accrued Expenses	0.36	0.01	0.02	0.01	0.01	Upgrade
Current Income Taxes Payable	-	-	0	-	-	Upgrade
Current Unearned Revenue	19.64	3.05	-	0.69	1.45	Upgrade
Other Current Liabilities	1.63	1.62	3.35	1.11	0.14	Upgrade
Total Liabilities	68.77	57.84	38.25	34.71	21.19	Upgrade
Common Stock	78.55	78.55	78.55	73.05	49.05	Upgrade
Additional Paid-In Capital	0.33	0.33	0.33	0.33	0.23	Upgrade
Retained Earnings	53.09	35.28	26.4	24.4	19.12	Upgrade
Shareholders' Equity	131.96	114.16	105.28	97.77	68.39	Upgrade
Total Liabilities & Equity	200.74	172	143.53	132.48	89.58	Upgrade
Total Debt	45.29	51.19	33.86	32.51	19.03	Upgrade
Net Cash (Debt)	-9.98	-47.52	-28.61	-20.63	-14.04	Upgrade
Net Cash Per Share	-0.13	-0.60	-0.37	-0.39	-0.28	Upgrade
Filing Date Shares Outstanding	78.55	78.55	78.55	73.05	49.05	Upgrade
Total Common Shares Outstanding	78.55	78.55	78.55	73.05	49.05	Upgrade
Book Value Per Share	1.68	1.45	1.34	1.34	1.39	Upgrade
Tangible Book Value	131.96	114.15	105.27	97.77	68.39	Upgrade
Tangible Book Value Per Share	1.68	1.45	1.34	1.34	1.39	Upgrade
Land	15.02	14.9	14.39	1.74	1.66	Upgrade

Source: S&P Capital IQ. Real Estate template. Financial Sources.