Baltic Classifieds Group Balance Sheet

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

Millions EUR. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '24 Apr 30, 2024	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Cash & Equivalents	24.86	24.86	27.07	19.91	17.12
Cash & Short-Term Investments	24.86	24.86	27.07	19.91	17.12
Cash Growth	-8.18%	-8.18%	35.93%	16.35%	-
Accounts Receivable	4.02	4.02	3.28	2.93	2.44
Other Receivables	0.22	0.22	0.07	0.04	0.13
Receivables	4.25	4.25	3.35	2.97	2.57
Prepaid Expenses	0.23	0.23	0.18	0.19	0.05
Total Current Assets	29.33	29.33	30.59	23.07	19.73
Property, Plant & Equipment	1.7	1.7	1.39	0.93	0.97
Goodwill	329.96	329.96	329.96	328.73	328.73
Other Intangible Assets	39.34	39.34	55.67	71.76	88.18
Long-Term Deferred Tax Assets	-	-	0.15	-	-
Total Assets	400.33	400.33	417.76	424.49	437.61
Accounts Payable	0.4	0.4	0.3	0.24	0.32
Accrued Expenses	3.24	3.24	2.74	2.79	1.82
Current Portion of Long-Term Debt	0.09	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	1.91	1.91	1.78	0	1.29
Current Unearned Revenue	4.83	4.83	3.88	3.14	1.65
Other Current Liabilities	2.62	2.62	2.49	2.3	2.23
Total Current Liabilities	13.36	13.36	11.66	8.79	10.03
Long-Term Debt	49.12	49.12	68.72	82.31	210.05
Long-Term Leases	0.82	0.82	0.52	0.17	0.36
Long-Term Deferred Tax Liabilities	2.87	2.87	4.22	5.84	8.9
Total Liabilities	66.17	66.17	85.11	97.12	229.34
Common Stock	5.69	5.69	5.78	5.82	506.51
Retained Earnings	621.09	621.09	619.99	611.88	-11.23
Treasury Stock	-5.85	-5.85	-6.25	-3.42	-
Comprehensive Income & Other	-286.77	-286.77	-286.87	-286.9	-287.01
Shareholders' Equity	334.15	334.15	332.65	327.38	208.27
Total Liabilities & Equity	400.33	400.33	417.76	424.49	437.61
Total Debt	50.3	50.3	69.69	82.8	213.13
Net Cash (Debt)	-25.44	-25.44	-42.62	-62.89	-196.01
Net Cash Per Share	-0.05	-0.05	-0.09	-0.13	-0.45
Filing Date Shares Outstanding	484.82	484.82	492.45	498.29	435.27
Total Common Shares Outstanding	485.59	485.59	493.36	498.29	435.27
Working Capital	15.97	15.97	18.93	14.28	9.71
Book Value Per Share	0.69	0.69	0.67	0.66	0.48
Tangible Book Value	-35.15	-35.15	-52.98	-73.11	-208.64
Tangible Book Value Per Share	-0.07	-0.07	-0.11	-0.15	-0.48

Source: S&P Capital IQ. Standard template. Financial Sources.