BALT — Baltic Sea Properties AS Balance Sheet
0.000.00%
Last trade - 00:00- NOK417.11m
- NOK1.09bn
- NOK105.60m
Annual balance sheet for Baltic Sea Properties AS, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 52.8 | 44.1 | 40.9 | 81 | 87.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.81 | 7.8 | 6.3 | 5.36 | 7.74 |
| Total Other Current Assets | |||||
| Total Current Assets | 56.6 | 51.9 | 47.4 | 86.5 | 95.2 |
| Net Property, Plant And Equipment | 0.345 | 0.231 | 0.133 | 0 | 0 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 831 | 1,101 | 1,202 | 1,436 | 1,552 |
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 54.8 | 86.7 | 57.6 | 68.4 | 70.6 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 483 | 695 | 752 | 821 | 905 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 347 | 406 | 450 | 615 | 648 |
| Total Liabilities & Shareholders' Equity | 831 | 1,101 | 1,202 | 1,436 | 1,552 |
| Total Common Shares Outstanding |