BALT — Baltic Sea Properties AS Balance Sheet
0.000.00%
- NOK473.47m
- NOK1.11bn
- NOK96.41m
- 60
- 78
- 42
- 66
Annual balance sheet for Baltic Sea Properties AS, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
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 | 38.9 | 52.8 | 44.1 | 40.9 | 81 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.88 | 3.81 | 7.8 | 6.3 | 5.36 |
Total Other Current Assets | |||||
Total Current Assets | 40.8 | 56.6 | 51.9 | 47.4 | 86.5 |
Net Property, Plant And Equipment | 509 | 0.345 | 0.231 | 0.133 | 0 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 611 | 831 | 1,101 | 1,202 | 1,436 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 247 | 54.8 | 86.7 | 57.6 | 68.4 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 405 | 483 | 695 | 752 | 821 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 207 | 347 | 406 | 450 | 615 |
Total Liabilities & Shareholders' Equity | 611 | 831 | 1,101 | 1,202 | 1,436 |
Total Common Shares Outstanding |