B
Baltic Classifieds Group PLC
LSE:BCG
Baltic Classifieds Group PLC
LSE:BCG
Price:
236.5 GBX
-0.21%
Market Closed
Updated:
May 15, 2024
Balance Sheet
Balance Sheet Decomposition
Baltic Classifieds Group PLC
Baltic Classifieds Group PLC
| Current Assets | 24.6m |
| Cash & Short-Term Investments | 20.4m |
| Receivables | 3.9m |
| Other Current Assets | 298k |
| Non-Current Assets | 379.1m |
| PP&E | 1.4m |
| Intangibles | 377.5m |
| Other Non-Current Assets | 241k |
| Current Liabilities | 12.1m |
| Accounts Payable | 388k |
| Accrued Liabilities | 1.5m |
| Other Current Liabilities | 10.2m |
| Non-Current Liabilities | 58.1m |
| Long-Term Debt | 54.4m |
| Other Non-Current Liabilities | 3.7m |
Balance Sheet
Baltic Classifieds Group PLC
Baltic Classifieds Group PLC
Currency: EUR
| Apr-2019 | Apr-2020 | Apr-2021 | Apr-2022 | Apr-2023 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
2
|
21
|
17
|
20
|
27
|
|
| Cash Equivalents |
2
|
21
|
17
|
20
|
27
|
|
| Total Receivables |
14
|
2
|
3
|
3
|
3
|
|
| Accounts Receivables |
2
|
2
|
2
|
3
|
3
|
|
| Other Receivables |
12
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
16
|
23
|
20
|
23
|
31
|
|
| PP&E Net |
1
|
1
|
1
|
1
|
1
|
|
| PP&E Gross |
1
|
1
|
1
|
1
|
1
|
|
| Accumulated Depreciation |
0
|
0
|
1
|
1
|
1
|
|
| Intangible Assets |
8
|
105
|
88
|
72
|
56
|
|
| Goodwill |
23
|
329
|
329
|
329
|
330
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
0
|
0
|
0
|
0
|
|
| Other Assets |
23
|
329
|
329
|
329
|
330
|
|
| Total Assets |
49
N/A
|
458
+836%
|
438
-4%
|
424
-3%
|
418
-2%
|
|
| Liabilities | ||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
1
|
1
|
1
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
13
|
3
|
0
|
0
|
|
| Other Current Liabilities |
12
|
30
|
6
|
7
|
9
|
|
| Total Current Liabilities |
13
|
44
|
10
|
9
|
12
|
|
| Long-Term Debt |
0
|
195
|
210
|
82
|
69
|
|
| Deferred Income Tax |
0
|
11
|
9
|
6
|
4
|
|
| Total Liabilities |
14
N/A
|
249
+1 712%
|
229
-8%
|
97
-58%
|
85
-12%
|
|
| Equity | ||||||
| Common Stock |
0
|
22
|
507
|
6
|
6
|
|
| Retained Earnings |
35
|
11
|
298
|
325
|
333
|
|
| Additional Paid In Capital |
0
|
197
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
3
|
6
|
|
| Total Equity |
35
N/A
|
208
+493%
|
208
+0%
|
327
+57%
|
333
+2%
|
|
| Total Liabilities & Equity |
49
N/A
|
458
+836%
|
438
-4%
|
424
-3%
|
418
-2%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
500
|
500
|
500
|
500
|
497
|
|
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