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Baltic Classifieds Group PLC
LSE:BCG

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Baltic Classifieds Group PLC
LSE:BCG
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Price: 185 GBX 0.54% Market Closed
Market Cap: £869.4m

Balance Sheet

Balance Sheet Decomposition
Baltic Classifieds Group PLC

Balance Sheet
Baltic Classifieds Group PLC

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Balance Sheet
Currency: EUR
Apr-2019 Apr-2020 Apr-2021 Apr-2022 Apr-2023 Apr-2024 Apr-2025
Assets
Cash & Cash Equivalents
2
21
17
20
27
25
24
Cash Equivalents
2
21
17
20
27
25
24
Total Receivables
14
2
3
3
3
4
4
Accounts Receivables
2
2
2
3
3
4
4
Other Receivables
12
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
Total Current Assets
16
23
20
23
31
29
28
PP&E Net
1
1
1
1
1
2
1
PP&E Gross
1
1
1
1
1
2
1
Accumulated Depreciation
0
0
1
1
1
1
2
Intangible Assets
8
105
88
72
56
39
30
Goodwill
23
329
329
329
330
330
330
Note Receivable
0
0
0
0
0
0
0
Other Long-Term Assets
1
0
0
0
0
0
0
Other Assets
23
329
329
329
330
330
330
Total Assets
49
N/A
458
+836%
438
-4%
424
-3%
418
-2%
400
-4%
390
-3%
Liabilities
Accounts Payable
0
0
0
0
0
7
0
Accrued Liabilities
1
1
1
1
3
3
4
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
13
3
0
0
0
0
Other Current Liabilities
12
30
6
7
8
9
9
Total Current Liabilities
13
44
10
9
12
13
14
Long-Term Debt
0
195
210
82
69
50
25
Deferred Income Tax
0
11
9
6
4
3
2
Total Liabilities
14
N/A
249
+1 712%
229
-8%
97
-58%
85
-12%
66
-22%
41
-38%
Equity
Common Stock
0
22
507
6
6
6
6
Retained Earnings
35
11
298
325
333
334
350
Additional Paid In Capital
0
197
0
0
0
0
0
Treasury Stock
0
0
0
3
6
6
7
Total Equity
35
N/A
208
+493%
208
+0%
327
+57%
333
+2%
334
+0%
349
+4%
Total Liabilities & Equity
49
N/A
458
+836%
438
-4%
424
-3%
418
-2%
400
-4%
390
-3%
Shares Outstanding
Common Shares Outstanding
500
500
500
500
497
489
484
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