Baltic Classifieds Group PLC (BCG) - Net Assets

Latest as of October 2025: GBX354.68 Million GBX ≈ $43.15K USD

Based on the latest financial reports, Baltic Classifieds Group PLC (BCG) has net assets worth GBX354.68 Million GBX (≈ $43.15K USD) as of October 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX386.43 Million ≈ $47.02K USD) and total liabilities (GBX31.75 Million ≈ $3.86K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Read BCG liabilities breakdown for a breakdown of total debt and financial obligations.

Key Net Assets Metrics

Metric Value
Current Net Assets GBX354.68 Million
% of Total Assets 91.78%
Annual Growth Rate 46.6%
5-Year Change 67.57%
10-Year Change N/A
Growth Volatility 179.95

Baltic Classifieds Group PLC - Net Assets Trend (2019–2025)

This chart illustrates how Baltic Classifieds Group PLC's net assets have evolved over time, based on quarterly financial data. Also explore Baltic Classifieds Group PLC total assets for the complete picture of this company's asset base.

Annual Net Assets for Baltic Classifieds Group PLC (2019–2025)

The table below shows the annual net assets of Baltic Classifieds Group PLC from 2019 to 2025. For live valuation and market cap data, see Baltic Classifieds Group PLC (BCG) total market value.

Year Net Assets Change
2025-04-30 GBX349.00 Million
≈ $42.46K		 +4.44%
2024-04-30 GBX334.15 Million
≈ $40.66K		 +0.45%
2023-04-30 GBX332.65 Million
≈ $40.47K		 +1.61%
2022-04-30 GBX327.38 Million
≈ $39.83K		 +57.19%
2021-04-30 GBX208.27 Million
≈ $25.34K		 +0.05%
2020-04-30 GBX208.18 Million
≈ $25.33K		 +492.52%
2019-04-30 GBX35.13 Million
≈ $4.27K		 --

Equity Component Analysis

This analysis shows how different components contribute to Baltic Classifieds Group PLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 95984700000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (April 2025)

Component Amount Percentage
Retained Earnings GBX636.64 Million 182.42%
Common Stock GBX5.64 Million 1.61%
Total Equity GBX349.00 Million 100.00%

Baltic Classifieds Group PLC Competitors by Market Cap

The table below lists competitors of Baltic Classifieds Group PLC ranked by their market capitalization.

Company Market Cap
Energy Focu
NASDAQ:EFOI
 $11.08 Million
Ruffer Investment Company Limited
LSE:RICA
 $11.09 Million
KOAS Co. Ltd
KO:071950
 $11.09 Million
Walker River Resources Corp.
V:WRR
 $11.11 Million
Wellgistics Health, Inc. Common Stock
NASDAQ:WGRX
 $11.07 Million
Ynvisible Interactive Inc
V:YNV
 $11.07 Million
B.A.G Films and Media Limited
NSE:BAGFILMS
 $11.07 Million
Vyome Holdings, Inc.
NASDAQ:HIND
 $11.06 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Baltic Classifieds Group PLC's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 334,154,000 to 349,003,000, a change of 14,849,000 (4.4%).
  • Net income of 44,756,000 contributed positively to equity growth.
  • Dividend payments of 15,880,000 reduced retained earnings.
  • Share repurchases of 13,764,000 reduced equity.
  • Other comprehensive income increased equity by 286,772,000.
  • Other factors decreased equity by 284,684,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income GBX44.76 Million +12.82%
Dividends Paid GBX15.88 Million -4.55%
Share Repurchases GBX13.76 Million -3.94%
Other Comprehensive Income GBX286.77 Million +82.17%
Other Changes GBX-284.68 Million -81.57%
Total Change GBX- 4.44%

Book Value vs Market Value Analysis

This analysis compares Baltic Classifieds Group PLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 273.45x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has decreased from 2810.67x to 273.45x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2019-04-30 GBX0.07 GBX197.50 x
2020-04-30 GBX0.42 GBX197.50 x
2021-04-30 GBX0.42 GBX197.50 x
2022-04-30 GBX0.67 GBX197.50 x
2023-04-30 GBX0.67 GBX197.50 x
2024-04-30 GBX0.68 GBX197.50 x
2025-04-30 GBX0.72 GBX197.50 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Baltic Classifieds Group PLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 12.82%
  • The company shows good efficiency in utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 54.05%
  • • Asset Turnover: 0.21x
  • • Equity Multiplier: 1.12x
  • Recent ROE (12.82%) is above the historical average (10.85%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2019 48.70% 45.27% 0.77x 1.39x GBX13.60 Million
2020 -2.81% -17.07% 0.08x 2.20x GBX-26.68 Million
2021 -0.04% -0.22% 0.10x 2.10x GBX-20.92 Million
2022 0.73% 4.71% 0.12x 1.30x GBX-30.34 Million
2023 6.98% 38.17% 0.15x 1.26x GBX-10.05 Million
2024 9.59% 44.47% 0.18x 1.20x GBX-1.37 Million
2025 12.82% 54.05% 0.21x 1.12x GBX9.86 Million

Industry Comparison

This section compares Baltic Classifieds Group PLC's net assets metrics with peer companies in the Internet Content & Information industry.

Industry Context

  • Industry: Internet Content & Information
  • Average net assets among peers: $-37,724,455
  • Average return on equity (ROE) among peers: -17.85%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Baltic Classifieds Group PLC (BCG) GBX354.68 Million 48.70% 0.09x $11.07 Million
Auto Trader Group plc (AUTO) $-750.60 Million 0.00% 0.00x $50.22 Million
Brave Bison Group PLC (BBSN) $-1.89 Million 0.00% 0.00x $1.01 Million
Audioboom Group plc (BOOM) $14.25 Million 49.03% 0.90x $1.30 Million
Digitalbox PLC (DBOX) $11.43 Million -3.82% 0.07x $62.41K
Gfinity PLC (GFIN) $8.81 Million -154.09% 0.32x $35.14K
MONY Group plc (MONY) $327.00 Million 2.90% 0.25x $11.19 Million
National World PLC (NWOR) $37.60 Million 9.57% 0.60x $745.78K
Rightmove PLC (RMV) $5.62 Million 60.09% 1.32x $39.40 Million
SEEEN PLC (SEEN) $8.27 Million -124.28% 0.23x $75.95K

About Baltic Classifieds Group PLC

LSE:BCG UK Internet Content & Information
Market Cap
$11.07 Million
GBX91.02 Billion GBX
Market Cap Rank
#26617 Global
#331 in UK
Share Price
GBX197.50
Change (1 day)
+1.65%
52-Week Range
GBX170.80 - GBX377.50
All Time High
GBX377.50
Categories
Companies in UK Internet Content & Information Technology AI & Machine Learning
About

Baltic Classifieds Group PLC operates online classifieds portals for automotive, real estate, jobs and services, and general merchandise in Estonia, Latvia, and Lithuania. It operates online classifieds portals for automotive, such as Autoplius.lt and Auto24.ee; and real estate portals, including aruodas.lt, KV.ee, City24.ee, and City24.lv; job. The company also offers service portals comprising … Read more