Baltic Classifieds Group PLC
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
Baltic Classifieds Group PLC (BCG) - Total Assets
Latest total assets as of October 2025: GBX386.43 Million GBX
Based on the latest financial reports, Baltic Classifieds Group PLC (BCG) holds total assets worth GBX386.43 Million GBX as of October 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Baltic Classifieds Group PLC - Total Assets Trend (2019–2025)
This chart illustrates how Baltic Classifieds Group PLC’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Baltic Classifieds Group PLC - Asset Composition Analysis
Current Asset Composition (April 2025)
Baltic Classifieds Group PLC's total assets of GBX386.43 Million consist of 7.3% current assets and 92.7% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 6.1% |
| Accounts Receivable | GBX4.50 Million | 1.2% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX30.09 Million | 7.7% |
| Goodwill | GBX329.96 Million | 84.7% |
Asset Composition Trend (2019–2025)
This chart illustrates how Baltic Classifieds Group PLC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Baltic Classifieds Group PLC's current assets represent 7.3% of total assets in 2025, a decrease from 32.4% in 2019.
- Cash Position: Cash and equivalents constituted 6.1% of total assets in 2025, up from 3.2% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 91.0% of total assets, an increase from 63.0% in 2019.
- Asset Diversification: The largest asset category is goodwill at 84.7% of total assets.
Baltic Classifieds Group PLC Competitors by Total Assets
Key competitors of Baltic Classifieds Group PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MacReport.Net Inc
PINK:MRPT
|
USA | $10.44K |
|
Visual China Group Co Ltd
SHE:000681
|
China | CN¥4.43 Billion |
|
KidariStudio Inc
KO:020120
|
Korea | ₩342.14 Billion |
|
KT Hitel Corporation. Limited
KQ:036030
|
Korea | ₩482.90 Billion |
|
YTN Co.Ltd
KQ:040300
|
Korea | ₩346.27 Billion |
|
NEOWIZ HOLDINGS Corporation
KQ:042420
|
Korea | ₩879.92 Billion |
|
Genie Music Corporation
KQ:043610
|
Korea | ₩360.94 Billion |
|
NHN Bugs Corp
KQ:104200
|
Korea | ₩70.43 Billion |
Baltic Classifieds Group PLC - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Baltic Classifieds Group PLC generates 0.21x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Baltic Classifieds Group PLC generates $ 11.48 in net profit.
Baltic Classifieds Group PLC - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.98 | 2.05 | 1.19 |
| Quick Ratio | 0.98 | 2.05 | 1.19 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX-675.00K | GBX 13.62 Million | GBX 2.55 Million |
Baltic Classifieds Group PLC - Advanced Valuation Insights
This section examines the relationship between Baltic Classifieds Group PLC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.86 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -2.6% |
| Total Assets | GBX389.81 Million |
| Market Capitalization | $107.21K USD |
Valuation Analysis
Below Book Valuation: The market values Baltic Classifieds Group PLC's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Baltic Classifieds Group PLC's assets decreased by 2.6% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Baltic Classifieds Group PLC (2019–2025)
The table below shows the annual total assets of Baltic Classifieds Group PLC from 2019 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-04-30 | GBX389.81 Million | -2.63% |
| 2024-04-30 | GBX400.33 Million | -4.17% |
| 2023-04-30 | GBX417.76 Million | -1.59% |
| 2022-04-30 | GBX424.49 Million | -3.00% |
| 2021-04-30 | GBX437.61 Million | -4.38% |
| 2020-04-30 | GBX457.66 Million | +835.90% |
| 2019-04-30 | GBX48.90 Million | -- |