Baltic Sea Properties AS
OSE:BALT
Balance Sheet
Balance Sheet Decomposition
Baltic Sea Properties AS
Baltic Sea Properties AS
Balance Sheet
Baltic Sea Properties AS
| 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
|
|