Baltic Classifieds Group PLC (LON:BCG)
London · Delayed Price · Currency is GBP · Price in GBX 2.486
+0.026 (1.06%)
Sep 4, 2026, 4:47 PM GMT
Baltic Classifieds Group Balance Sheet
Financials in millions EUR. Fiscal year is May - April.
Millions EUR. Fiscal year is May - Apr.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 |
Filing Date Shares Outstanding | 428.43 | 481.22 | 484.82 | 492.45 | 498.29 |
Total Common Shares Outstanding | 444.7 | 481.22 | 485.59 | 493.36 | 498.29 |
Working Capital | 14.84 | 14.84 | 15.97 | 18.93 | 14.28 |
Book Value Per Share | 0.66 | 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 | -0.13 | -0.02 | -0.07 | -0.11 | -0.15 |