Baltic Classifieds Group Balance Sheet

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

Millions EUR. Fiscal year is May - Apr.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Cash & Equivalents	23.61	24.86	27.07	19.91	17.12
Cash & Short-Term Investments	23.61	24.86	27.07	19.91	17.12
Cash Growth	-5.03%	-8.18%	35.94%	16.35%	-
Accounts Receivable	4.23	4.02	3.28	2.93	2.44
Other Receivables	0.27	0.22	0.07	0.04	0.13
Receivables	4.5	4.25	3.35	2.97	2.57
Prepaid Expenses	0.24	0.23	0.18	0.19	0.05
Total Current Assets	28.35	29.33	30.59	23.07	19.73
Property, Plant & Equipment	1.42	1.7	1.39	0.93	0.97
Goodwill	329.96	329.96	329.96	328.73	328.73
Other Intangible Assets	30.09	39.34	55.67	71.76	88.18
Long-Term Deferred Tax Assets	-	-	0.15	-	-
Total Assets	389.81	400.33	417.76	424.49	437.61
Accounts Payable	0.41	0.4	0.3	0.24	0.32
Accrued Expenses	3.73	3.24	2.74	2.79	1.82
Current Portion of Long-Term Debt	0.01	0.09	0.18	0.12	2.41
Current Portion of Leases	0.26	0.26	0.28	0.2	0.3
Current Income Taxes Payable	1.49	1.91	1.78	0	1.29
Current Unearned Revenue	5.41	4.83	3.88	3.14	1.65
Other Current Liabilities	2.2	2.62	2.49	2.3	2.23
Total Current Liabilities	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	0.56	0.82	0.52	0.17	0.36
Long-Term Deferred Tax Liabilities	2.21	2.87	4.22	5.84	8.9
Total Liabilities	40.81	66.17	85.11	97.12	229.34
Common Stock	5.64	5.69	5.78	5.82	506.51
Retained Earnings	636.65	621.09	619.99	611.88	-11.23
Treasury Stock	-6.56	-5.85	-6.25	-3.42	-
Comprehensive Income & Other	-286.72	-286.77	-286.87	-286.9	-287.01
Shareholders' Equity	349	334.15	332.65	327.38	208.27
Total Liabilities & Equity	389.81	400.33	417.76	424.49	437.61
Total Debt	25.36	50.3	69.69	82.8	213.13
Net Cash (Debt)	-1.75	-25.44	-42.62	-62.89	-196.01
Net Cash Per Share	-0.00	-0.05	-0.09	-0.13	-0.45
Filing Date Shares Outstanding	481.22	484.82	492.45	498.29	435.27
Total Common Shares Outstanding	481.22	485.59	493.36	498.29	435.27
Working Capital	14.84	15.97	18.93	14.28	9.71
Book Value Per Share	0.73	0.69	0.67	0.66	0.48
Tangible Book Value	-11.05	-35.15	-52.98	-73.11	-208.64
Tangible Book Value Per Share	-0.02	-0.07	-0.11	-0.15	-0.48

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