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Baltic Sea Properties AS
OSE:BALT

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Baltic Sea Properties AS
OSE:BALT
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Price: 47.4 NOK 2.16%
Market Cap: kr412.4m

Balance Sheet

Balance Sheet Decomposition
Baltic Sea Properties AS

Balance Sheet
Baltic Sea Properties AS

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Balance Sheet
Currency: NOK
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
34
48
38
36
64
85
39
53
44
41
81
Cash Equivalents
34
48
38
36
64
85
39
53
44
41
81
Short-Term Investments
0
0
0
7
0
0
0
0
0
0
0
Total Receivables
11
12
12
12
7
13
2
4
8
6
5
Accounts Receivables
7
7
8
8
6
2
1
2
4
3
3
Other Receivables
4
5
5
4
0
10
1
2
4
3
2
Other Current Assets
0
0
0
0
0
0
0
0
0
0
0
Total Current Assets
45
60
50
55
70
98
41
57
52
47
87
PP&E Net
563
585
585
589
554
567
509
605
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
2
3
Long-Term Investments
0
0
0
1
0
0
0
0
1 040
1 150
1 346
Other Long-Term Assets
0
0
0
5
5
3
61
0
8
2
2
Total Assets
608
N/A
645
+6%
635
-2%
650
+2%
629
-3%
668
+6%
611
-8%
662
+8%
1 101
+66%
1 202
+9%
1 436
+19%
Liabilities
Accounts Payable
1
1
9
1
1
13
3
4
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
127
104
31
25
210
219
175
21
60
38
31
Other Current Liabilities
9
15
23
10
11
46
69
29
26
20
38
Total Current Liabilities
136
120
63
36
221
277
247
55
87
58
68
Long-Term Debt
313
337
386
423
218
156
143
370
566
646
687
Deferred Income Tax
12
15
16
8
7
3
6
17
43
49
65
Other Liabilities
0
0
0
3
2
50
8
4
0
0
0
Total Liabilities
461
N/A
472
+2%
465
-1%
470
+1%
448
-5%
486
+9%
405
-17%
446
+10%
695
+56%
752
+8%
821
+9%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
1
Retained Earnings
147
172
170
180
181
181
206
216
286
331
400
Additional Paid In Capital
0
0
0
0
0
0
0
0
119
119
214
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
0
Total Equity
147
N/A
173
+18%
170
-2%
180
+6%
182
+1%
182
+0%
207
+14%
216
+5%
406
+88%
450
+11%
615
+37%
Total Liabilities & Equity
608
N/A
645
+6%
635
-2%
650
+2%
629
-3%
668
+6%
611
-8%
662
+8%
1 101
+66%
1 202
+9%
1 436
+19%
Shares Outstanding
Common Shares Outstanding
5
5
5
5
5
7
7
7
7
7
9