BCG — Baltic Classifieds Balance Sheet
0.000.00%
Last trade - 00:00
- £1.10bn
- £1.13bn
- €60.81m
2019 April 30th | 2020 April 30th | R2021 April 30th | 2022 April 30th | 2023 April 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 1.58 | 20.6 | 17.1 | 19.9 | 27.1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 14.2 | 2.14 | 2.57 | 2.97 | 3.35 |
Prepaid Expenses | |||||
Total Current Assets | 15.8 | 22.8 | 19.7 | 23.1 | 30.6 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.971 | 1.23 | 0.972 | 0.931 | 1.39 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 48.9 | 458 | 438 | 424 | 418 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 13.3 | 44.4 | 10 | 8.79 | 11.7 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 13.8 | 249 | 229 | 97.1 | 85.1 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 35.1 | 208 | 208 | 327 | 333 |
Total Liabilities & Shareholders' Equity | 48.9 | 458 | 438 | 424 | 418 |
Total Common Shares Outstanding |