BTS Group AB
OTC:BGPBF
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BTS Group AB
OTC:BGPBF
|
SE |
|
Defiance Silver Corp
XTSX:DEF
|
CA |
|
Midea Real Estate Holding Ltd
HKEX:3990
|
CN |
|
Bank of Maharashtra Ltd
NSE:MAHABANK
|
IN |
|
F
|
First Real Estate Investment Trust
SGX:AW9U
|
SG |
|
United Utilities Group PLC
LSE:UU
|
UK |
|
Vranken Pommery Monopole SA
PAR:VRAP
|
FR |
Balance Sheet
Balance Sheet Decomposition
BTS Group AB
BTS Group AB
Balance Sheet
BTS Group AB
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
140
|
135
|
200
|
262
|
316
|
591
|
594
|
577
|
532
|
703
|
626
|
|
| Cash Equivalents |
140
|
135
|
200
|
262
|
316
|
591
|
594
|
577
|
532
|
703
|
626
|
|
| Total Receivables |
277
|
462
|
477
|
684
|
701
|
543
|
750
|
938
|
958
|
994
|
648
|
|
| Accounts Receivables |
277
|
448
|
470
|
673
|
680
|
505
|
693
|
918
|
932
|
966
|
648
|
|
| Other Receivables |
0
|
14
|
7
|
12
|
21
|
38
|
57
|
19
|
26
|
28
|
0
|
|
| Other Current Assets |
116
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
243
|
0
|
270
|
|
| Total Current Assets |
532
|
598
|
676
|
947
|
1 018
|
1 134
|
1 345
|
1 515
|
1 490
|
1 698
|
1 544
|
|
| PP&E Net |
15
|
22
|
30
|
39
|
220
|
185
|
180
|
186
|
180
|
193
|
150
|
|
| PP&E Gross |
0
|
22
|
30
|
39
|
220
|
185
|
180
|
186
|
180
|
193
|
0
|
|
| Accumulated Depreciation |
0
|
59
|
62
|
44
|
59
|
64
|
81
|
113
|
125
|
143
|
0
|
|
| Intangible Assets |
33
|
41
|
87
|
72
|
82
|
75
|
115
|
121
|
154
|
162
|
166
|
|
| Goodwill |
221
|
272
|
421
|
455
|
536
|
549
|
830
|
909
|
1 104
|
1 272
|
1 276
|
|
| Note Receivable |
0
|
8
|
8
|
11
|
9
|
9
|
12
|
13
|
17
|
25
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
5
|
37
|
|
| Other Long-Term Assets |
10
|
2
|
4
|
4
|
4
|
7
|
10
|
14
|
10
|
8
|
0
|
|
| Other Assets |
221
|
272
|
421
|
455
|
536
|
549
|
830
|
909
|
1 104
|
1 272
|
1 276
|
|
| Total Assets |
811
N/A
|
944
+16%
|
1 226
+30%
|
1 528
+25%
|
1 869
+22%
|
1 960
+5%
|
2 492
+27%
|
2 759
+11%
|
2 956
+7%
|
3 363
+14%
|
3 172
-6%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
0
|
26
|
31
|
36
|
42
|
35
|
35
|
49
|
58
|
54
|
0
|
|
| Accrued Liabilities |
0
|
115
|
155
|
210
|
215
|
174
|
318
|
396
|
302
|
378
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
18
|
12
|
99
|
90
|
98
|
192
|
197
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
79
|
72
|
115
|
110
|
91
|
94
|
74
|
77
|
|
| Other Current Liabilities |
311
|
152
|
154
|
197
|
323
|
398
|
412
|
402
|
418
|
376
|
829
|
|
| Total Current Liabilities |
311
|
293
|
340
|
540
|
665
|
820
|
966
|
1 036
|
1 064
|
1 079
|
906
|
|
| Long-Term Debt |
17
|
0
|
0
|
63
|
172
|
342
|
222
|
172
|
163
|
318
|
503
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
55
|
56
|
82
|
84
|
96
|
97
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Other Liabilities |
0
|
108
|
305
|
221
|
137
|
32
|
239
|
252
|
333
|
203
|
318
|
|
| Total Liabilities |
328
N/A
|
401
+22%
|
645
+61%
|
824
+28%
|
1 029
+25%
|
1 250
+21%
|
1 509
+21%
|
1 545
+2%
|
1 656
+7%
|
1 699
+3%
|
1 726
+2%
|
|
| Equity | ||||||||||||
| Common Stock |
0
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
0
|
|
| Retained Earnings |
0
|
490
|
528
|
693
|
828
|
699
|
972
|
1 202
|
1 149
|
1 513
|
0
|
|
| Additional Paid In Capital |
0
|
47
|
46
|
5
|
5
|
5
|
5
|
5
|
145
|
145
|
0
|
|
| Other Equity |
483
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 445
|
|
| Total Equity |
483
N/A
|
543
+12%
|
581
+7%
|
704
+21%
|
840
+19%
|
710
-15%
|
983
+39%
|
1 214
+23%
|
1 301
+7%
|
1 664
+28%
|
1 445
-13%
|
|
| Total Liabilities & Equity |
811
N/A
|
944
+16%
|
1 226
+30%
|
1 528
+25%
|
1 869
+22%
|
1 960
+5%
|
2 492
+27%
|
2 759
+11%
|
2 956
+7%
|
3 363
+14%
|
3 172
-6%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
|