Baltic Classifieds Group Balance Sheet

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

Millions EUR. Fiscal year is May - Apr.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Cash & Equivalents	30.76	23.61	24.86	27.07	19.91
Cash & Short-Term Investments	30.76	23.61	24.86	27.07	19.91
Cash Growth	30.32%	-5.03%	-8.18%	35.94%	-
Accounts Receivable	5.16	4.74	4.47	3.52	2.97
Other Current Assets	-	-	-	-	0.19
Total Current Assets	35.92	28.35	29.33	30.59	23.07
Net Property, Plant & Equipment	2.47	1.42	1.7	1.39	0.93
Other Intangible Assets	352.48	360.05	369.3	385.63	400.49
Other Long-Term Assets	-	-	-	0.15	-
Total Assets	390.87	389.81	400.33	417.76	424.49
Accounts Payable	13.27	6.34	6.26	5.53	4.46
Accrued Expenses	-	-	-	-	0.87
Current Portion of Long-Term Debt	73.19	25.36	0.36	0.46	0.32
Unearned Revenue	6.21	5.41	4.83	3.88	3.14
Other Current Liabilities	0.98	1.49	1.91	1.78	0
Total Current Liabilities	21.08	13.51	13.36	11.66	8.79
Long-Term Debt	-	-	49.94	69.23	82.48
Other Long-Term Liabilities	1.71	2.21	2.87	4.22	5.84
Total Long-Term Liabilities	74.28	27.3	52.82	73.45	88.32
Total Liabilities	95.36	40.81	66.17	85.11	97.12
Common Stock	5.21	5.64	5.69	5.78	5.82
Treasury Stock	-7.64	-6.56	-5.85	-6.25	-3.42
Additional Paid-in Capital	-286.9	-286.9	-286.9	-286.9	-286.9
Accumulated Other Comprehensive Income	0.61	0.19	0.13	0.04	-
Retained Earnings	584.24	636.65	621.09	619.99	611.88
Shareholders' Equity	295.52	349	334.15	332.65	327.38
Total Liabilities & Equity	390.87	389.81	400.33	417.76	424.49
Total Debt	73.19	25.36	50.3	69.69	82.8
Net Cash (Debt)	-42.43	-1.75	-25.44	-42.62	-62.89
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.09	-0.00	-0.05	-0.09	-0.13
Book Value	295.52	349	334.15	332.65	327.38
Book Value Per Share	0.62	0.72	0.68	0.67	0.67
Tangible Book Value	-56.97	-11.05	-35.15	-52.98	-73.11
Tangible Book Value Per Share	-0.12	-0.02	-0.07	-0.11	-0.15