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Baltic Classifieds Group PLC (BCG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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229.00+1.00 (+0.44%)
At close: 04:35PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in EUR. All numbers in thousands
Breakdown
30/04/2023
30/04/2022
30/04/2021
30/04/2020
Assets
Current assets
Cash
Cash and cash equivalents
27,070
19,914
17,115
20,559
Total cash
27,070
19,914
17,115
20,559
Net receivables
3,277
2,931
2,571
2,077
Other current assets
-
446
-431
-
Total current assets
30,592
23,073
19,732
22,845
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,389
1,732
1,491
1,427
Accumulated depreciation
-1,003
-801
-519
-197
Net property, plant and equipment
1,386
931
972
1,230
Goodwill
329,961
328,732
328,732
328,732
Intangible assets
55,672
71,757
88,177
104,785
Other long-term assets
-
-43,330
-470,688
-
Total non-current assets
387,172
401,420
417,881
434,812
Total assets
417,764
424,493
437,613
457,657
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
180
121
2,713
12,446
Accounts payable
299
235
3,601
408
Other current liabilities
-
-
-
-1
Total current liabilities
11,658
8,794
10,025
44,363
Non-current liabilities
Long-term debt
68,716
82,311
210,413
194,036
Deferred tax liabilities
4,223
5,844
7,594
10,550
Other long-term liabilities
-
82,155
207,700
-
Total non-current liabilities
73,454
88,322
218,007
205,118
Total liabilities
85,112
97,116
228,032
249,481
Stockholders' equity
Common stock
5,783
5,822
506,509
21,916
Retained earnings
619,986
611,877
-9,922
-10,858
Total stockholders' equity
332,652
327,377
209,581
208,176
Total liabilities and stockholders' equity
417,764
424,493
437,613
457,657