Baltic Sea Properties AS (OSL:BALT)
Norway · Delayed Price · Currency is NOK 48.00
+1.80 (3.90%)
Sep 10, 2026, 3:38 PM CET
Baltic Sea Properties AS Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Property, Plant & Equipment | 1,447 | 1,456 | 1,346 | 1,151 | 1,041 | 774.22 |
Cash & Equivalents | 60.36 | 87.45 | 80.99 | 40.89 | 44.08 | 52.79 |
Accounts Receivable | 5.61 | 5.23 | 3.27 | 3.21 | 4.07 | 2.02 |
Other Receivables | 3.9 | 0.32 | 1.85 | 3.09 | 0.96 | 0.41 |
Investment In Debt and Equity Securities | - | - | - | 0.41 | 6.58 | 0.07 |
Other Intangible Assets | - | 0.71 | 1.01 | 0.76 | 0.83 | - |
Other Current Assets | - | 2.2 | 0.24 | - | 2.76 | 1.38 |
Trading Asset Securities | - | - | 0.17 | 0.21 | - | - |
Other Long-Term Assets | 9.01 | 0.15 | 2.51 | 2.39 | 0.14 | 0.01 |
Total Assets | 1,525 | 1,552 | 1,436 | 1,202 | 1,101 | 830.91 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Current Portion of Long-Term Debt | 16.56 | 28.37 | 30.43 | 37.46 | 60.15 | 20.9 |
Current Portion of Leases | 0.1 | 0.1 | 0.1 | 0.23 | 0.22 | 0.26 |
Long-Term Debt | 711.81 | 720.25 | 657.06 | 616.96 | 541.66 | 373.57 |
Long-Term Leases | 29.31 | 30.4 | 30.38 | 29.05 | 23.92 | 21.23 |
Accounts Payable | 23.82 | 17.05 | 14.17 | 3.24 | 8.15 | 4.25 |
Accrued Expenses | - | 6.03 | 5.98 | 6.41 | 5.2 | 3.05 |
Current Income Taxes Payable | 1.23 | - | - | - | 2.13 | 3.07 |
Other Current Liabilities | 18.92 | 19.06 | 17.68 | 10.26 | 10.81 | 8.58 |
Long-Term Deferred Tax Liabilities | 87.89 | 83.34 | 65.28 | 48.52 | 42.77 | 33.87 |
Other Long-Term Liabilities | 0 | - | 0 | -0 | 0.13 | - |
Total Liabilities | 889.65 | 904.6 | 821.09 | 752.12 | 695.15 | 483.42 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 0.87 | 0.87 | 0.87 | 0.67 | 0.67 | 0.67 |
Additional Paid-In Capital | 214.03 | 214.03 | 214.03 | 118.79 | 118.79 | 118.79 |
Retained Earnings | 420.93 | 432.64 | 400.44 | 330.61 | 286.23 | 228.03 |
Treasury Stock | - | -0 | -0 | -0 | - | - |
Comprehensive Income & Other | -0.01 | - | - | - | -0 | -0 |
Shareholders' Equity | 635.83 | 647.54 | 615.34 | 450.06 | 405.68 | 347.49 |
Total Liabilities & Equity | 1,525 | 1,552 | 1,436 | 1,202 | 1,101 | 830.91 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 757.79 | 779.12 | 717.98 | 683.7 | 625.95 | 430.62 |
Net Cash (Debt) | -697.42 | -691.67 | -636.81 | -642.6 | -581.87 | -377.83 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -80.31 | -79.59 | -73.30 | -96.23 | -87.13 | -56.62 |
Filing Date Shares Outstanding | 8.64 | 8.69 | 8.69 | 6.68 | 6.68 | 6.67 |
Total Common Shares Outstanding | 8.64 | 8.69 | 8.69 | 6.68 | 6.68 | 6.67 |
Book Value Per Share | 73.62 | 74.51 | 70.83 | 67.38 | 60.75 | 52.07 |
Tangible Book Value | 635.83 | 646.82 | 614.33 | 449.31 | 404.85 | 347.49 |
Tangible Book Value Per Share | 73.62 | 74.43 | 70.71 | 67.27 | 60.63 | 52.07 |