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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: 313 GBX 0.16%
Market Cap: 1.5B GBX
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Balance Sheet

Balance Sheet Decomposition
Baltic Classifieds Group PLC

Current Assets 29.3m
Cash & Short-Term Investments 24.9m
Receivables 4.2m
Other Current Assets 225k
Non-Current Assets 371m
PP&E 1.7m
Intangibles 369.3m
Current Liabilities 13.4m
Accounts Payable 6.7m
Accrued Liabilities 1.6m
Other Current Liabilities 5.1m
Non-Current Liabilities 52.8m
Long-Term Debt 49.9m
Other Non-Current Liabilities 2.9m

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

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