Black Sea Property AS
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Black Sea Property AS's balance sheet done over the years? Its assets were worth $317,986,000 last year, which is more than in the previous period. 53% of Black Sea Property AS’s total assets is currently financed by debt. Its liabilities reached the amount of $169,542,000, which means an increase by 49% compared compared to last year.
Debt to Assets
| 2015 | 153743000 | 120.77M | 78.56% |
|---|---|---|---|
| 2016 | 178082000 | 139.22M | 78.18% |
| 2017 | 218730000 | 166.40M | 76.08% |
| 2018 | 217359000 | 147.62M | 67.92% |
| 2019 | 245260000 | 155.65M | 63.47% |
| 2020 | 243016000 | 138.71M | 57.08% |
| 2021 | 211645000 | 86.03M | 40.65% |
| 2022 | 246041000 | 113.77M | 46.24% |
| 2023 | 317986000 | 169.54M | 53.32% |
BSP.OL Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 2.42M | 1.17M | 9.75M | 2.12M | 2.65M | 3.69M | 3.72M | 14.45M | 25.31M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 1.76M | 1.39M | 14.58M | 19.01M | 0 | 0 | 0 |
Inventory | 0 | 0 | 11.13M | -579K | 18.03M | -19.01M | -10.52M | 0 | 0 |
Other current assets | 3.23M | 0 | -11.53M | -1K | -17.90M | 18.46M | 10.05M | -14.45M | 0 |
Total current assets | 5.65M | 1.79M | 11.12M | 2.93M | 17.36M | 22.16M | 13.78M | 14.45M | 25.31M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 304.47M | 243.69M | 199.97M | 239.35M | 227.21M | 194.64M | 204.48M | 163.62M | 128.42M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 161K | 138K | 145K | 136K | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 7.72M | 392K | 409K | 579K | 547K | 550K | 465K | 0 | 0 |
Total non-current assets | 312.32M | 244.25M | 200.52M | 240.07M | 227.89M | 195.19M | 204.94M | 163.62M | 128.42M |
Total assets | 317.98M | 246.04M | 211.64M | 243.01M | 245.26M | 217.35M | 218.73M | 178.08M | 153.74M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 16K | 39K | 34K | 0 | -9K | 0 | 0 |
Short term debt | 4.38M | 64.90M | 29.96M | 14.97M | 14.10M | 19.89M | 9.84M | 4.52M | 9.61M |
Total current liabilities | 18.7M | 105.26M | 42.69M | 28.79M | 26.47M | 33.70M | 62.35M | 10.39M | 10.27M |
| Non-current liabilities: | |||||||||
Long term debt | 73.56M | 1.98M | 30.26M | 63.34M | 70.13M | 63.37M | 64.41M | 63.29M | 72.03M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 77.28M | 5.17M | 13.02M | 46.56M | 59.04M | 50.54M | 39.64M | 65.52M | 48.74M |
Total non-current liabilities | 150.84M | 8.51M | 43.33M | 109.91M | 129.18M | 113.91M | 104.05M | 128.82M | 110.49M |
Total liabilities | 169.54M | 113.77M | 86.03M | 138.71M | 155.65M | 147.62M | 166.40M | 139.22M | 120.77M |
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