Baltic Sea Properties AS (OSL:BALT)
Norway flag Norway · Delayed Price · Currency is NOK
55.00
0.00 (0.00%)
Jun 3, 2025, 9:02 AM CET

Baltic Sea Properties AS Balance Sheet

Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Property, Plant & Equipment
1,3121,3461,1511,041774.22509.39
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Cash & Equivalents
79.0680.9940.8944.0852.7938.74
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Accounts Receivable
6.033.273.214.072.020.41
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Other Receivables
1.58-0.153.090.960.411.3
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Investment In Debt and Equity Securities
0.070.170.636.580.073.11
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Other Intangible Assets
-1.010.760.83--
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Restricted Cash
-----0.15
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Other Current Assets
-2.24-2.761.380.16
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Other Long-Term Assets
2.432.512.390.140.0157.94
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Total Assets
1,4011,4361,2021,101830.91611.21
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Current Portion of Long-Term Debt
24.2730.4337.4660.1520.9174.98
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Current Portion of Leases
0.10.10.230.220.26-
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Long-Term Debt
649.95657.06616.96541.66373.57143.26
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Long-Term Leases
29.4930.3829.0523.9221.23-
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Accounts Payable
13.2714.173.248.154.253.24
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Accrued Expenses
-5.986.415.23.052.85
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Current Income Taxes Payable
---2.133.075.08
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Other Current Liabilities
15.617.6810.2610.818.587.21
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Long-Term Deferred Tax Liabilities
65.1365.2848.5242.7733.876.25
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Other Long-Term Liabilities
-0-00.13-8.08
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Total Liabilities
797.81821.09752.12695.15483.42404.56
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Common Stock
0.870.870.670.670.670.67
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Additional Paid-In Capital
214.03214.03118.79118.79118.79118.79
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Retained Earnings
388.59400.44330.61286.23228.0387.19
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Treasury Stock
------0
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Comprehensive Income & Other
-0-0-0-0-00
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Shareholders' Equity
603.49615.34450.06405.68347.49206.65
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Total Liabilities & Equity
1,4011,4361,2021,101830.91611.21
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Total Debt
703.8717.98683.7625.95430.62371.85
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Net Cash / Debt
-624.74-636.99-642.81-581.87-377.83-333.11
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Net Cash Per Share
-71.70-73.32-96.26-87.13-56.62-49.96
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Filing Date Shares Outstanding
8.698.696.686.686.676.67
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Total Common Shares Outstanding
8.698.696.686.686.676.67
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Book Value Per Share
69.4470.8367.3860.7552.0730.99
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Tangible Book Value
603.49614.33449.31404.85347.49206.65
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Tangible Book Value Per Share
69.4470.7167.2760.6352.0730.99
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.