Baltic Horizon Fund (TAL:NHCBHFFT)
Estonia · Delayed Price · Currency is EUR 0.1942
+0.0002 (0.10%)
At close: Aug 28, 2026
Baltic Horizon Fund Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. 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 | 209.78 | 208.95 | 241.16 | 250.39 | 333.12 | 327.36 |
Cash & Equivalents | 8.77 | 5.38 | 10.05 | 6.18 | 5.35 | 16.1 |
Accounts Receivable | 0.82 | 1.3 | 1.7 | 1.7 | 2.39 | 2.48 |
Other Receivables | 0.39 | 0.46 | 1.1 | 0.89 | 0.31 | 0.22 |
Investment In Debt and Equity Securities | 0.11 | - | 0 | 0.3 | 2.23 | - |
Other Intangible Assets | - | - | 0 | 0.01 | 0.01 | 0.01 |
Other Current Assets | 0.47 | 0.29 | 0.8 | 0.4 | 0.27 | 0.14 |
Trading Asset Securities | - | - | - | 0.62 | 0.29 | - |
Other Long-Term Assets | 0.01 | 0.24 | 1.23 | 0.65 | - | 0.02 |
Total Assets | 220.35 | 216.62 | 256.05 | 261.14 | 343.96 | 346.34 |
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 | 2.81 | 2.32 | 0.94 | 13.88 | 1.05 | 0.65 |
Current Portion of Leases | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.04 |
Long-Term Debt | 117.04 | 77.24 | 98.27 | 63.92 | 123.51 | 157.69 |
Long-Term Leases | 0.21 | 0.21 | 0.22 | 0.24 | 0.51 | 0.54 |
Accounts Payable | 0.95 | 1.11 | 1.96 | 0.97 | 2.33 | 1.33 |
Accrued Expenses | 1.21 | 1.47 | 2.31 | 2 | 1.54 | 1.38 |
Current Income Taxes Payable | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Other Current Liabilities | 0.4 | 0.55 | 1.1 | 1.03 | 2.59 | 3.63 |
Long-Term Deferred Tax Liabilities | 0.69 | 0.64 | 1.9 | 2.77 | 7.49 | 6.3 |
Other Long-Term Liabilities | 1.31 | 1.3 | 1.45 | 1.08 | 1.24 | 1.1 |
Total Liabilities | 128.84 | 138.37 | 157.95 | 151.61 | 210.31 | 213.75 |
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 | 163.77 | 151.5 | 151.5 | 145.2 | 145.2 | 145.2 |
Retained Earnings | -72.36 | -73.06 | -52.98 | -36.2 | -13.23 | -11.79 |
Comprehensive Income & Other | 0.11 | -0.19 | -0.42 | 0.53 | 1.68 | -0.83 |
Shareholders' Equity | 91.51 | 78.25 | 98.1 | 109.53 | 133.66 | 132.58 |
Total Liabilities & Equity | 220.35 | 216.62 | 256.05 | 261.14 | 343.96 | 346.34 |
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 | 124.28 | 133.29 | 149.23 | 143.74 | 195.11 | 200.01 |
Net Cash (Debt) | -115.51 | -127.91 | -139.17 | -136.94 | -189.47 | -183.91 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.68 | -0.89 | -1.10 | -1.14 | -1.58 | -1.54 |
Filing Date Shares Outstanding | 226.58 | 143.56 | 143.56 | 119.64 | 119.64 | 119.64 |
Total Common Shares Outstanding | 226.58 | 143.56 | 143.56 | 119.64 | 119.64 | 119.64 |
Book Value Per Share | 0.40 | 0.55 | 0.68 | 0.92 | 1.12 | 1.11 |
Tangible Book Value | 91.51 | 78.25 | 98.09 | 109.52 | 133.65 | 132.58 |
Tangible Book Value Per Share | 0.40 | 0.55 | 0.68 | 0.92 | 1.12 | 1.11 |