Baltic Sea Properties AS (OSL: BALT)
Norway
· Delayed Price · Currency is NOK 49.00
0.00 (0.00%)
Jan 10, 2025, 3:40 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 1,277 | 1,151 | 1,041 | 774.22 | 509.39 | 566.61 | Upgrade
|
| Cash & Equivalents | 82.06 | 40.89 | 44.08 | 52.79 | 38.74 | 85.31 | Upgrade
|
| Accounts Receivable | 3.11 | 3.21 | 4.07 | 2.02 | 0.41 | 0.61 | Upgrade
|
| Other Receivables | 1.6 | 3.09 | 0.96 | 0.41 | 1.3 | 10.02 | Upgrade
|
| Investment In Debt and Equity Securities | 0.34 | 0.63 | 6.58 | 0.07 | 3.11 | 3.21 | Upgrade
|
| Other Intangible Assets | - | 0.76 | 0.83 | - | - | - | Upgrade
|
| Restricted Cash | - | - | - | - | 0.15 | 0.06 | Upgrade
|
| Other Current Assets | - | - | 2.76 | 1.38 | 0.16 | 1.89 | Upgrade
|
| Other Long-Term Assets | 3.31 | 2.39 | 0.14 | 0.01 | 57.94 | - | Upgrade
|
| Total Assets | 1,367 | 1,202 | 1,101 | 830.91 | 611.21 | 667.71 | Upgrade
|
| Current Portion of Long-Term Debt | 8.51 | 37.46 | 60.15 | 20.9 | 174.98 | 218.8 | Upgrade
|
| Current Portion of Leases | 0.12 | 0.23 | 0.22 | 0.26 | - | - | Upgrade
|
| Long-Term Debt | 650.19 | 616.96 | 541.66 | 373.57 | 143.26 | 156.43 | Upgrade
|
| Long-Term Leases | 30.9 | 29.05 | 23.92 | 21.23 | - | - | Upgrade
|
| Accounts Payable | 22.31 | 3.24 | 8.15 | 4.25 | 3.24 | 12.49 | Upgrade
|
| Accrued Expenses | - | 6.41 | 5.2 | 3.05 | 2.85 | 4.02 | Upgrade
|
| Current Income Taxes Payable | - | - | 2.13 | 3.07 | 5.08 | - | Upgrade
|
| Other Current Liabilities | 14.77 | 10.26 | 10.81 | 8.58 | 7.21 | 41.72 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 54.83 | 48.52 | 42.77 | 33.87 | 6.25 | 3.02 | Upgrade
|
| Other Long-Term Liabilities | - | -0 | 0.13 | - | 8.08 | 49.46 | Upgrade
|
| Total Liabilities | 781.63 | 752.12 | 695.15 | 483.42 | 404.56 | 485.94 | Upgrade
|
| Common Stock | 0.87 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | Upgrade
|
| Additional Paid-In Capital | 214.03 | 118.79 | 118.79 | 118.79 | 118.79 | 118.79 | Upgrade
|
| Retained Earnings | 370.62 | 330.61 | 286.23 | 228.03 | 87.19 | 62.31 | Upgrade
|
| Treasury Stock | - | - | - | - | -0 | -0 | Upgrade
|
| Comprehensive Income & Other | -0 | -0 | -0 | -0 | 0 | 0 | Upgrade
|
| Shareholders' Equity | 585.52 | 450.06 | 405.68 | 347.49 | 206.65 | 181.77 | Upgrade
|
| Total Liabilities & Equity | 1,367 | 1,202 | 1,101 | 830.91 | 611.21 | 667.71 | Upgrade
|
| Total Debt | 689.72 | 683.7 | 625.95 | 430.62 | 371.85 | 375.23 | Upgrade
|
| Net Cash / Debt | -607.66 | -642.81 | -581.87 | -377.83 | -333.11 | -289.92 | Upgrade
|
| Net Cash Per Share | -75.87 | -96.26 | -87.13 | -56.62 | -49.96 | -43.48 | Upgrade
|
| Filing Date Shares Outstanding | 8.69 | 6.68 | 6.68 | 6.67 | 6.67 | 6.67 | Upgrade
|
| Total Common Shares Outstanding | 8.69 | 6.68 | 6.68 | 6.67 | 6.67 | 6.67 | Upgrade
|
| Book Value Per Share | 67.40 | 67.38 | 60.75 | 52.07 | 30.99 | 27.26 | Upgrade
|
| Tangible Book Value | 585.52 | 449.31 | 404.85 | 347.49 | 206.65 | 181.77 | Upgrade
|
| Tangible Book Value Per Share | 67.40 | 67.27 | 60.63 | 52.07 | 30.99 | 27.26 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.