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%	16.35%
Accounts Receivable	4.51	4.23	4.02	3.28	2.93
Other Receivables	0.34	0.27	0.22	0.07	0.04
Receivables	4.85	4.5	4.25	3.35	2.97
Prepaid Expenses	0.3	0.24	0.23	0.18	0.19
Total Current Assets	35.92	28.35	29.33	30.59	23.07
Property, Plant & Equipment	2.47	1.42	1.7	1.39	0.93
Goodwill	329.96	329.96	329.96	329.96	328.73
Other Intangible Assets	22.52	30.09	39.34	55.67	71.76
Long-Term Deferred Tax Assets	-	-	-	0.15	-
Total Assets	390.87	389.81	400.33	417.76	424.49
Accounts Payable	0.44	0.41	0.4	0.3	0.24
Accrued Expenses	4.32	3.73	3.24	2.74	2.79
Current Portion of Long-Term Debt	0.23	0.01	0.09	0.18	0.12
Current Portion of Leases	0.4	0.26	0.26	0.28	0.2
Current Income Taxes Payable	0.98	1.49	1.91	1.78	0
Current Unearned Revenue	6.21	5.41	4.83	3.88	3.14
Other Current Liabilities	8.51	2.2	2.62	2.49	2.3
Total Current Liabilities	21.08	13.51	13.36	11.66	8.79
Long-Term Debt	71.34	24.53	49.12	68.72	82.31
Long-Term Leases	1.23	0.56	0.82	0.52	0.17
Long-Term Deferred Tax Liabilities	1.71	2.21	2.87	4.22	5.84
Total Liabilities	95.36	40.81	66.17	85.11	97.12
Common Stock	5.21	5.64	5.69	5.78	5.82
Retained Earnings	584.24	636.65	621.09	619.99	611.88
Treasury Stock	-7.64	-6.56	-5.85	-6.25	-3.42
Comprehensive Income & Other	-286.3	-286.72	-286.77	-286.87	-286.9
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 Per Share	-0.09	-0.00	-0.05	-0.09	-0.13
Filing Date Shares Outstanding	466.02	481.22	484.82	492.45	498.29
Total Common Shares Outstanding	466.02	481.22	485.59	493.36	498.29
Working Capital	14.84	14.84	15.97	18.93	14.28
Book Value Per Share	0.63	0.73	0.69	0.67	0.66
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