Baltic Sea Properties AS (OSL:BALT)
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
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 82.43 | 87.45 | 80.99 | 40.89 | 44.08 | 52.79 |
Cash & Short-Term Investments | 82.43 | 87.45 | 80.99 | 40.89 | 44.08 | 52.79 |
Cash Growth | 4.26% | 7.98% | 98.08% | -7.25% | -16.50% | 35.75% |
Accounts Receivable | 8.3 | 5.23 | 3.27 | 3.21 | 4.07 | 2.02 |
Other Receivables | 3.37 | 2.52 | 2.09 | 3.09 | 3.73 | 1.79 |
Total Trade Receivables | 11.67 | 7.74 | 5.36 | 6.3 | 7.8 | 3.81 |
Other Current Assets | - | - | 0.17 | 0.21 | - | - |
Total Current Assets | 94.1 | 95.19 | 86.52 | 47.4 | 51.88 | 56.6 |
Net Property, Plant & Equipment | 1,389 | 1,456 | 1,346 | 1,150 | 1,041 | 605.29 |
Other Long-Term Assets | 1.98 | 1.35 | 4.16 | 4.43 | 8.44 | 0.01 |
Total Assets | 1,485 | 1,552 | 1,436 | 1,202 | 1,101 | 661.9 |
Accounts Payable | 15.09 | 17.05 | 14.17 | 3.24 | 8.15 | 4.25 |
Accrued Expenses | 0.75 | - | - | - | 2.13 | 4.79 |
Current Portion of Long-Term Debt | 23.78 | 28.37 | 30.43 | 37.46 | 60.15 | 20.91 |
Current Portion of Leases | 0.1 | 0.1 | 0.1 | 0.23 | 0.22 | - |
Other Current Liabilities | 18.69 | 25.08 | 23.67 | 16.67 | 16.01 | 24.56 |
Total Current Liabilities | 58.41 | 70.6 | 68.37 | 57.6 | 86.67 | 54.5 |
Long-Term Debt | 697.85 | 720.25 | 657.06 | 616.96 | 541.66 | 370.34 |
Long-Term Leases | 28.87 | 30.4 | 30.38 | 29.05 | 23.92 | - |
Other Long-Term Liabilities | 80.68 | 83.34 | 65.28 | 48.52 | 42.91 | 20.81 |
Total Long-Term Liabilities | 807.4 | 833.99 | 752.72 | 694.52 | 608.48 | 374.31 |
Total Liabilities | 865.81 | 904.6 | 821.09 | 752.12 | 695.15 | 445.65 |
Common Stock | 0.87 | 0.87 | 0.87 | 0.67 | 0.67 | 0.67 |
Treasury Stock | - | -0 | -0 | -0 | - | -0 |
Additional Paid-in Capital | 214.02 | 214.03 | 214.03 | 118.79 | 118.79 | 118.79 |
Retained Earnings | 404.53 | 432.64 | 400.44 | 330.61 | 286.23 | 96.8 |
Shareholders' Equity | 619.42 | 647.54 | 615.34 | 450.06 | 405.68 | 216.25 |
Total Liabilities & Equity | 1,485 | 1,552 | 1,436 | 1,202 | 1,101 | 661.9 |
Total Debt | 750.6 | 779.12 | 717.98 | 683.7 | 625.95 | 391.24 |
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 | 619.42 | 647.54 | 615.34 | 450.06 | 405.68 | 216.25 |
Book Value Per Share | 502.05 | 74.51 | 70.83 | 67.40 | 60.75 | 32.41 |
Tangible Book Value | 619.42 | 647.54 | 615.34 | 450.06 | 405.68 | 216.25 |
Tangible Book Value Per Share | 502.05 | 74.51 | 70.83 | 67.40 | 60.75 | 32.41 |