BCG — Baltic Classifieds Balance Sheet

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Annual balance sheet for Baltic Classifieds, fiscal year end - April 30th, EUR millions except per share, conversion factor applied.

	2022 April 30th	2023 April 30th	2024 April 30th	2025 April 30th	2026 April 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
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	19.9	27.1	24.9	23.6	30.8
Net Total Accounts Receivable
Net Total Receivables	2.97	3.35	4.25	4.5	4.85
Prepaid Expenses
Total Current Assets	23.1	30.6	29.3	28.3	35.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.931	1.39	1.7	1.42	2.47
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	424	418	400	390	391
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8.79	11.7	13.4	13.5	21.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	97.1	85.1	66.2	40.8	95.4
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	327	333	334	349	296
Total Liabilities & Shareholders' Equity	424	418	400	390	391
Total Common Shares Outstanding