BCG — Baltic Classifieds Balance Sheet
0.000.00%
- £1.14bn
- £1.14bn
- €82.81m
Annual balance sheet for Baltic Classifieds, fiscal year end - April 30th, EUR millions except per share, conversion factor applied.
R2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 17.1 | 19.9 | 27.1 | 24.9 | 23.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.57 | 2.97 | 3.35 | 4.25 | 4.5 |
| Prepaid Expenses | |||||
| Total Current Assets | 19.7 | 23.1 | 30.6 | 29.3 | 28.3 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.972 | 0.931 | 1.39 | 1.7 | 1.42 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 438 | 424 | 418 | 400 | 390 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 10 | 8.79 | 11.7 | 13.4 | 13.5 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 229 | 97.1 | 85.1 | 66.2 | 40.8 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 208 | 327 | 333 | 334 | 349 |
| Total Liabilities & Shareholders' Equity | 438 | 424 | 418 | 400 | 390 |
| Total Common Shares Outstanding |