Baltic Classifieds Group (BCG)

Sector:

IT Services

Index:

FTSE 250

235.00p
   
  • Change Today:
    -0.50p
  • 52 Week High: 249.00
  • 52 Week Low: 160.60
  • Currency: UK Pounds
  • Shares Issued: 488.71m
  • Volume: 672,498
  • Market Cap: £1,148.48m

Balance Sheet

    (Millions)   (Millions)   (Millions)
Balance Sheet 30-Apr-23 30-Apr-22 30-Apr-21
Non-Current Assets      
Property, Plant & Equipment 1.39 0.93 0.97
Intangible Assets 385.63 400.49 416.91
Investment Properties n/a n/a n/a
Investments n/a n/a n/a
Other Financial Assets n/a n/a n/a
Other Non-Current Assets 0.15 n/a n/a
  387.17 401.42 417.88
Current Assets      
Inventories n/a n/a n/a
Trade & Other Receivables 3.52 3.16 2.62
Current Investments - Listed n/a n/a n/a
Current Investments - Deposits n/a n/a n/a
Current Investments - Unlisted n/a n/a n/a
Cash at Bank & in Hand 27.07 19.91 17.11
Cash on Short Term Deposit n/a n/a n/a
Other Current Assets n/a n/a n/a
  30.59 23.07 19.73
       
Other Assets n/a n/a n/a
Total Assets 417.76 424.49 437.61
       
Current Liabilities      
Trade & Other Payables 4.51 4.46 3.60
Borrowings 0.46 0.32 2.71
Finance Lease Obligations n/a n/a n/a
Other Current Liabilities 6.69 4.01 3.71
  11.66 8.79 10.03
       
Net Current Assets en/a en/a en/a
       
Non-Current Liabilities      
Borrowings 69.23 82.48 210.41
Finance Lease Obligations n/a n/a n/a
Other Non-Current Liabilities n/a n/a n/a
Provisions - Deferred Tax 4.22 5.84 8.90
Provisions - Other n/a n/a n/a
  73.45 88.32 219.31
       
Other Liabilities n/a n/a n/a
Total Liabilities 85.11 97.12 229.34
       
Net Assets 332.65 327.38 208.27
       
Share Capital 5.78 5.82 506.51
Share Premium Account n/a n/a n/a
Other Reserves (293.12) (290.32) (287.01)
Retained Earnings 619.99 611.88 (11.23)
  332.65 327.38 208.27
       
Minority Interests/Other Equity n/a n/a n/a
Total Equity 332.65 327.38 208.27
    (Millions)   (Millions)   (Millions)
Notes to Balance Sheet 30-Apr-23 30-Apr-22 30-Apr-21
Shareholders Funds - Equity en/a en/a en/a
Shareholders Funds - Non Equity en/a en/a en/a
  en/a en/a en/a
       
Borrowing Analysis      
Borrowings Under 1 year n/a n/a n/a
Due 1 - 2 years n/a n/a n/a
Due 2 - 5 years n/a n/a n/a
Due After 5 years n/a n/a n/a
Due 1 - 5 years Unanalysed n/a n/a n/a
Due After 1 year Unanalysed n/a n/a n/a
Less: Borrowings in Other Creditors n/a n/a n/a
Total Borrowings 69.69 82.80 213.13
       
Property, Plant & Equipment Analysis      
Property      
Cost/Value at Start of Year n/a n/a n/a
Acquisitions n/a n/a n/a
Additions n/a n/a n/a
Disposals n/a n/a n/a
Exchanges & Other Movements n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a
       
Property Depreciation      
At Start of Year n/a n/a n/a
Acquisitions n/a n/a n/a
Provided During Year n/a n/a n/a
Disposals n/a n/a n/a
Exchange & Other Movements n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a
       
Property Net Book Value n/a n/a n/a
       
Other Fixed Assets      
Cost/Value at Start of Year n/a n/a n/a
Acquisitions n/a n/a n/a
Additions n/a n/a n/a
Disposals n/a n/a n/a
Exchange & Other Movements n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a
       
Other Fixed Assets Deprecation      
At Start of Year n/a n/a n/a
Acquisitions n/a n/a n/a
Provided During Year n/a n/a n/a
Disposals n/a n/a n/a
Exchange & Other Movements n/a n/a n/a
At End of Year n/a n/a n/a
       
Other Fixed Assets Net Book Value n/a n/a n/a
       
Total Property, Plant & Equipment Net Book Value n/a n/a n/a

Key

* GAAP

a. Total fixed assets

b. Debtors due within and after one year

c. Includes trade and other payables

d. Includes non-current assets

e. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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