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	Oct '24 Oct 31, 2024	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Cash & Equivalents	21.71	24.86	27.07	19.91	17.12
Cash & Short-Term Investments	21.71	24.86	27.07	19.91	17.12
Cash Growth	6.18%	-8.18%	35.93%	16.35%	-
Accounts Receivable	4.37	4.02	3.28	2.93	2.44
Other Receivables	0.25	0.22	0.07	0.04	0.13
Receivables	4.62	4.25	3.35	2.97	2.57
Prepaid Expenses	0.3	0.23	0.18	0.19	0.05
Total Current Assets	26.63	29.33	30.59	23.07	19.73
Property, Plant & Equipment	1.68	1.7	1.39	0.93	0.97
Goodwill	329.96	329.96	329.96	328.73	328.73
Other Intangible Assets	33.12	39.34	55.67	71.76	88.18
Long-Term Deferred Tax Assets	-	-	0.15	-	-
Total Assets	391.39	400.33	417.76	424.49	437.61
Accounts Payable	0.38	0.4	0.3	0.24	0.32
Accrued Expenses	3.53	3.24	2.74	2.79	1.82
Current Portion of Long-Term Debt	0.06	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	1.12	1.91	1.78	0	1.29
Current Unearned Revenue	5.34	4.83	3.88	3.14	1.65
Other Current Liabilities	2.31	2.62	2.49	2.3	2.23
Total Current Liabilities	13	13.36	11.66	8.79	10.03
Long-Term Debt	44.32	49.12	68.72	82.31	210.05
Long-Term Leases	0.69	0.82	0.52	0.17	0.36
Long-Term Deferred Tax Liabilities	2.5	2.87	4.22	5.84	8.9
Total Liabilities	60.51	66.17	85.11	97.12	229.34
Common Stock	5.64	5.69	5.78	5.82	506.51
Retained Earnings	618.52	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	330.87	334.15	332.65	327.38	208.27
Total Liabilities & Equity	391.39	400.33	417.76	424.49	437.61
Total Debt	45.33	50.3	69.69	82.8	213.13
Net Cash (Debt)	-23.62	-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	481.21	484.82	492.45	498.29	435.27
Total Common Shares Outstanding	481.21	485.59	493.36	498.29	435.27
Working Capital	13.63	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	-32.2	-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.