Baltic Classifieds Group PLC (BCG.L)

GBp 322.0

(3.37%)

Annual Balance Sheets

(In EUR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 400.32 Million 417.76 Million 424.49 Million 437.61 Million 457.65 Million 48.9 Million
Total Current Assets 29.32 Million 30.59 Million 23.07 Million 19.73 Million 22.84 Million 15.83 Million
Cash And Short Term Investments 24.85 Million 27.07 Million 19.91 Million 17.11 Million 20.55 Million 1.57 Million
Cash and Cash Equivalents 24.85 Million 27.07 Million 19.91 Million 17.11 Million 20.55 Million 1.57 Million
Short Term Investments - - - - - -
Net Receivables 4.02 Million 3.27 Million 2.93 Million 2.44 Million - -
Inventory 1.00 1.00 1.00 608 Thousand - -
Other Current Assets 449 Thousand 244.99 Thousand 446 Thousand -431 Thousand 2.28 Million 14.25 Million
Total Non-Current Assets 370.99 Million 387.17 Million 401.42 Million 417.88 Million 434.81 Million 33.06 Million
Net PPE 1.69 Million 1.38 Million 931 Thousand 972 Thousand 1.23 Million 971 Thousand
Good Will And Intangible Assets 369.29 Million 385.63 Million 400.48 Million 416.9 Million 433.51 Million 31.5 Million
Good Will 329.96 Million 329.96 Million 328.73 Million 328.73 Million 328.73 Million 23.41 Million
Intangible Assets 39.33 Million 55.67 Million 71.75 Million 88.17 Million 104.78 Million 8.09 Million
Long-Term Investments - 387.01 Million - - - -
Tax Assets - 153 Thousand - - - 583 Thousand
Other Non Current Assets - -387.01 Million - - 65 Thousand 6000.00
Other Assets - - - - - -
Total Liabilities 66.17 Million 85.11 Million 97.11 Million 229.33 Million 249.48 Million 13.76 Million
Total Current Liabilities 13.35 Million 11.65 Million 8.79 Million 10.02 Million 44.36 Million 13.28 Million
Account Payables 399 Thousand 299 Thousand 235 Thousand 322 Thousand 408 Thousand 188 Thousand
Tax Payables 3.57 Million 3.11 Million 1.58 Million 2.14 Million 1.83 Million 2.15 Million
Short Term Debt 356 Thousand 462 Thousand 323 Thousand 2.71 Million 12.73 Million 227 Thousand
Deferred Revenue - -462 Thousand -323 Thousand -2.71 Million 31.22 Million 2.15 Million
Other Current Liabilities 12.6 Million 11.35 Million 8.55 Million 9.7 Million -1000.00 10.71 Million
Total Non Current Liabilities 52.81 Million 73.45 Million 88.32 Million 219.31 Million 205.11 Million 484 Thousand
Long-Term Debt 49.94 Million 69.23 Million 82.47 Million 210.41 Million 194.56 Million 484 Thousand
Deferred Revenue Non Current -2.87 Million 68.71 Million -82.15 Million -207.7 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.87 Million -68.71 Million 82.15 Million 207.7 Million - -
Other Liabilities - - - - - -
Total Equity 334.15 Million 332.65 Million 327.37 Million 208.27 Million 208.17 Million 35.13 Million
Stock Holders Equity 334.15 Million 332.65 Million 327.37 Million 208.27 Million 208.17 Million 35.13 Million
Common Stock 5.69 Million 5.78 Million 5.82 Million 506.5 Million 21.91 Million 3000.00
Retained Earnings 621.09 Million 619.98 Million 611.87 Million -11.22 Million -10.85 Million -323.2 Million
Accumulated other comprehensive income -286.77 Million -286.86 Million -286.9 Million -287 Million - -
Common Stock Equity 334.15 Million 332.65 Million 327.37 Million 208.27 Million 208.17 Million 35.13 Million
Capital Lease Obligation 1.08 Million 797 Thousand 369 Thousand 663 Thousand 818 Thousand 711 Thousand
Total Investments - 387.01 Million - - - -
Total Debt 50.29 Million 69.69 Million 82.8 Million 213.12 Million 207.3 Million 711 Thousand
Net Debt 25.44 Million 42.62 Million 62.88 Million 196.01 Million 186.74 Million -866 Thousand

Balance Sheet Charts