Baltic Sea Properties AS (OSL:BALT)
Norway · Delayed Price · Currency is NOK 54.00
-3.50 (-6.09%)
Sep 8, 2025, 4:17 PM CET
Baltic Sea Properties AS Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Property, Plant & Equipment | 1,389 | 1,346 | 1,151 | 1,041 | 774.22 | 509.39 | Upgrade |
Cash & Equivalents | 101.52 | 80.99 | 40.89 | 44.08 | 52.79 | 38.74 | Upgrade |
Accounts Receivable | 5.66 | 3.27 | 3.21 | 4.07 | 2.02 | 0.41 | Upgrade |
Other Receivables | 1.28 | -0.15 | 3.09 | 0.96 | 0.41 | 1.3 | Upgrade |
Investment In Debt and Equity Securities | 0.02 | 0.17 | 0.63 | 6.58 | 0.07 | 3.11 | Upgrade |
Other Intangible Assets | - | 1.01 | 0.76 | 0.83 | - | - | Upgrade |
Restricted Cash | - | - | - | - | - | 0.15 | Upgrade |
Other Current Assets | - | 2.24 | - | 2.76 | 1.38 | 0.16 | Upgrade |
Other Long-Term Assets | 2.52 | 2.51 | 2.39 | 0.14 | 0.01 | 57.94 | Upgrade |
Total Assets | 1,500 | 1,436 | 1,202 | 1,101 | 830.91 | 611.21 | Upgrade |
Current Portion of Long-Term Debt | 14.05 | 30.43 | 37.46 | 60.15 | 20.9 | 174.98 | Upgrade |
Current Portion of Leases | 0.1 | 0.1 | 0.23 | 0.22 | 0.26 | - | Upgrade |
Long-Term Debt | 721.32 | 657.06 | 616.96 | 541.66 | 373.57 | 143.26 | Upgrade |
Long-Term Leases | 30.77 | 30.38 | 29.05 | 23.92 | 21.23 | - | Upgrade |
Accounts Payable | 27.31 | 14.17 | 3.24 | 8.15 | 4.25 | 3.24 | Upgrade |
Accrued Expenses | - | 5.98 | 6.41 | 5.2 | 3.05 | 2.85 | Upgrade |
Current Income Taxes Payable | - | - | - | 2.13 | 3.07 | 5.08 | Upgrade |
Other Current Liabilities | 15.12 | 17.68 | 10.26 | 10.81 | 8.58 | 7.21 | Upgrade |
Long-Term Deferred Tax Liabilities | 74.59 | 65.28 | 48.52 | 42.77 | 33.87 | 6.25 | Upgrade |
Other Long-Term Liabilities | - | 0 | -0 | 0.13 | - | 8.08 | Upgrade |
Total Liabilities | 883.27 | 821.09 | 752.12 | 695.15 | 483.42 | 404.56 | Upgrade |
Common Stock | 0.87 | 0.87 | 0.67 | 0.67 | 0.67 | 0.67 | Upgrade |
Additional Paid-In Capital | 214.03 | 214.03 | 118.79 | 118.79 | 118.79 | 118.79 | Upgrade |
Retained Earnings | 401.39 | 400.44 | 330.61 | 286.23 | 228.03 | 87.19 | Upgrade |
Treasury Stock | - | - | - | - | - | -0 | Upgrade |
Comprehensive Income & Other | -0 | -0 | -0 | -0 | -0 | 0 | Upgrade |
Shareholders' Equity | 616.29 | 615.34 | 450.06 | 405.68 | 347.49 | 206.65 | Upgrade |
Total Liabilities & Equity | 1,500 | 1,436 | 1,202 | 1,101 | 830.91 | 611.21 | Upgrade |
Total Debt | 766.25 | 717.98 | 683.7 | 625.95 | 430.62 | 371.85 | Upgrade |
Net Cash (Debt) | -664.74 | -636.99 | -642.81 | -581.87 | -377.83 | -333.11 | Upgrade |
Net Cash Per Share | -83.53 | -73.32 | -96.26 | -87.13 | -56.62 | -49.96 | Upgrade |
Filing Date Shares Outstanding | 8.69 | 8.69 | 6.68 | 6.68 | 6.67 | 6.67 | Upgrade |
Total Common Shares Outstanding | 8.69 | 8.69 | 6.68 | 6.68 | 6.67 | 6.67 | Upgrade |
Book Value Per Share | 70.92 | 70.83 | 67.38 | 60.75 | 52.07 | 30.99 | Upgrade |
Tangible Book Value | 616.29 | 614.33 | 449.31 | 404.85 | 347.49 | 206.65 | Upgrade |
Tangible Book Value Per Share | 70.92 | 70.71 | 67.27 | 60.63 | 52.07 | 30.99 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.