Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
51.55
49.51
28.78
24.93
22.39
16.07
Shareholder's Funds
51.55
49.51
28.78
24.93
22.39
16.07
Minority Interest
1.01
1.00
0.00
0.00
-3.07
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.15
2.87
2.41
1.94
1.94
1.90
Other Long Term Liabilities
32.03
30.11
3.75
2.7
3.54
2.4
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
19.08
21.74
21.13
17.03
11.14
10.23
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
30.52
28.94
5.14
1.96
13.94
10.76
Total Liabilities
102.16
101.19
55.06
43.92
44.41
37.06
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
35.05
20.06
0.54
0.02
0.03
0.00
Less: Accumulated Depreciation
0.49
0.05
0.02
0.00
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
34.56
20.02
0.52
0.02
0.03
0.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
48.35
58.99
47.52
38.14
42.36
35.99
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
102.16
101.19
55.06
43.92
44.41
37.06
Current Assets Loans & Advances
Current Investments
12.16
12.33
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
1.25
2.56
0.24
0.33
0.37
0.72
Other Current Assets
17.34
17.54
6.57
5.23
1.35
1.07
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
17.34
17.54
6.57
5.23
1.35
1.07
Net Current Assets (Including Current Investments)
-13.19
-11.40
1.43
3.27
-12.59
-9.69
Total Current Assets Excluding Current Investments
17.34
17.54
6.57
5.23
1.35
1.07
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
102.16
101.19
55.06
43.92
44.41
37.06
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
14.22
16.87
18.19
14.52
8.63
8.33
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Black Sea Property Plc
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
51.55
31.49
20.06
63.70%
Shareholder's Funds
51.55
31.49
20.06
63.70%
Minority Interest
1.01
0
1.01
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3.15
2.34
0.81
34.62%
Other Long Term Liabilities
32.03
3.52
28.51
809.94%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
19.08
12.32
6.76
54.87%
Current Liabilities
Trade Payables
0
0
0.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
30.52
1.18
29.34
2,486.44%
Total Liabilities
102.16
44.99
57.17
127.07%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
35.05
0
35.05
0.00%
Less: Accumulated Depreciation
0.49
0
0.49
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
34.56
0.00
34.56
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
48.35
42.91
5.44
12.68%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
102.16
44.99
57.17
127.07%
Current Assets Loans & Advances
Current Investments
12.16
0
12.16
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
1.25
1.73
-0.48
-27.75%
Other Current Assets
17.34
2.08
15.26
733.65%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
17.34
2.08
15.26
733.65%
Net Current Assets (Including Current Investments)
-13.19
0.90
-14.09
-1,565.56%
Total Current Assets Excluding Current Investments
17.34
2.08
15.26
733.65%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
102.16
44.99
57.17
127.07%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
14.22
9.98
4.24
42.48%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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