Baltic Classifieds Group PLC (FRA:983)

Baltic Classifieds Group Balance Sheet

Financials in millions EUR. Fiscal year is May - April.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	22.4	23.61	24.86	27.07	19.91	17.12
Cash & Short-Term Investments	22.4	23.61	24.86	27.07	19.91	17.12
Cash Growth	3.15%	-5.03%	-8.18%	35.94%	16.35%	-
Accounts Receivable	4.49	4.23	4.02	3.28	2.93	2.44
Other Receivables	0.25	0.27	0.22	0.07	0.04	0.13
Receivables	4.74	4.5	4.25	3.35	2.97	2.57
Prepaid Expenses	0.51	0.24	0.23	0.18	0.19	0.05
Total Current Assets	27.64	28.35	29.33	30.59	23.07	19.73
Property, Plant & Equipment	2.52	1.42	1.7	1.39	0.93	0.97
Goodwill	329.96	329.96	329.96	329.96	328.73	328.73
Other Intangible Assets	26.3	30.09	39.34	55.67	71.76	88.18
Long-Term Deferred Tax Assets	-	-	-	0.15	-	-
Total Assets	386.43	389.81	400.33	417.76	424.49	437.61
Accounts Payable	0.59	0.41	0.4	0.3	0.24	0.32
Accrued Expenses	3.77	3.73	3.24	2.74	2.79	1.82
Current Portion of Long-Term Debt	14.73	0.01	0.09	0.18	0.12	2.41
Current Portion of Leases	0.37	0.26	0.26	0.28	0.2	0.3
Current Income Taxes Payable	0.96	1.49	1.91	1.78	0	1.29
Current Unearned Revenue	5.55	5.41	4.83	3.88	3.14	1.65
Other Current Liabilities	2.35	2.2	2.62	2.49	2.3	2.23
Total Current Liabilities	28.32	13.51	13.36	11.66	8.79	10.03
Long-Term Debt	-	24.53	49.12	68.72	82.31	210.05
Long-Term Leases	1.35	0.56	0.82	0.52	0.17	0.36
Long-Term Deferred Tax Liabilities	2.08	2.21	2.87	4.22	5.84	8.9
Total Liabilities	31.75	40.81	66.17	85.11	97.12	229.34
Common Stock	5.62	5.64	5.69	5.78	5.82	506.51
Retained Earnings	642.71	636.65	621.09	619.99	611.88	-11.23
Treasury Stock	-6.95	-6.56	-5.85	-6.25	-3.42	-
Comprehensive Income & Other	-286.71	-286.72	-286.77	-286.87	-286.9	-287.01
Shareholders' Equity	354.68	349	334.15	332.65	327.38	208.27
Total Liabilities & Equity	386.43	389.81	400.33	417.76	424.49	437.61
Total Debt	16.45	25.36	50.3	69.69	82.8	213.13
Net Cash (Debt)	5.95	-1.75	-25.44	-42.62	-62.89	-196.01
Net Cash Per Share	0.01	-0.00	-0.05	-0.09	-0.13	-0.45
Filing Date Shares Outstanding	480.06	481.22	484.82	492.45	498.29	435.27
Total Common Shares Outstanding	480.06	481.22	485.59	493.36	498.29	435.27
Working Capital	-0.68	14.84	15.97	18.93	14.28	9.71
Book Value Per Share	0.74	0.73	0.69	0.67	0.66	0.48
Tangible Book Value	-1.58	-11.05	-35.15	-52.98	-73.11	-208.64
Tangible Book Value Per Share	-0.00	-0.02	-0.07	-0.11	-0.15	-0.48

Source: S&P Global Market Intelligence. Standard template. Financial Sources.