Baltic Sea Properties AS (OSL:BALT)
Norway flag Norway · Delayed Price · Currency is NOK
45.40
0.00 (0.00%)
Aug 3, 2026, 9:16 AM CET

Baltic Sea Properties AS Balance Sheet

Millions NOK. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
82.4387.4580.9940.8944.0852.79
Cash & Short-Term Investments
82.4387.4580.9940.8944.0852.79
Cash Growth
4.26%7.98%98.08%-7.25%-16.50%35.75%
Accounts Receivable
8.35.233.273.214.072.02
Other Receivables
3.372.522.093.093.731.79
Total Trade Receivables
11.677.745.366.37.83.81
Other Current Assets
--0.170.21--
Total Current Assets
94.195.1986.5247.451.8856.6
Net Property, Plant & Equipment
1,3891,4561,3461,1501,041605.29
Other Long-Term Assets
1.981.354.164.438.440.01
Total Assets
1,4851,5521,4361,2021,101661.9

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
15.0917.0514.173.248.154.25
Accrued Expenses
0.75---2.134.79
Current Portion of Long-Term Debt
23.7828.3730.4337.4660.1520.91
Current Portion of Leases
0.10.10.10.230.22-
Other Current Liabilities
18.6925.0823.6716.6716.0124.56
Total Current Liabilities
58.4170.668.3757.686.6754.5
Long-Term Debt
697.85720.25657.06616.96541.66370.34
Long-Term Leases
28.8730.430.3829.0523.92-
Other Long-Term Liabilities
80.6883.3465.2848.5242.9120.81
Total Long-Term Liabilities
807.4833.99752.72694.52608.48374.31
Total Liabilities
865.81904.6821.09752.12695.15445.65

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
0.870.870.870.670.670.67
Treasury Stock
--0-0-0--0
Additional Paid-in Capital
214.02214.03214.03118.79118.79118.79
Retained Earnings
404.53432.64400.44330.61286.2396.8
Shareholders' Equity
619.42647.54615.34450.06405.68216.25
Total Liabilities & Equity
1,4851,5521,4361,2021,101661.9

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
750.6779.12717.98683.7625.95391.24
Net Cash (Debt)
-668.17-691.67-636.99-642.81-581.87-338.45
Net Cash Growth
------
Net Cash Per Share
-541.56-79.59-73.32-96.26-87.13-50.72
Book Value
619.42647.54615.34450.06405.68216.25
Book Value Per Share
502.0574.5170.8367.4060.7532.41
Tangible Book Value
619.42647.54615.34450.06405.68216.25
Tangible Book Value Per Share
502.0574.5170.8367.4060.7532.41