Baltic Sea Properties AS (BALT) - Total Assets
Based on the latest financial reports, Baltic Sea Properties AS (BALT) holds total assets worth Nkr1.50 Billion NOK (≈ $157.74 Million USD) as of September 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 Sea Properties AS - Total Assets Trend (2014–2024)
This chart illustrates how Baltic Sea Properties AS's total assets have evolved over time, based on quarterly financial data. Also see Baltic Sea Properties AS (BALT) total market value for the company's overall valuation and market capitalisation.
Baltic Sea Properties AS - Asset Composition Analysis
Current Asset Composition (December 2024)
Baltic Sea Properties AS's total assets of Nkr1.50 Billion consist of 6.0% current assets and 94.0% non-current assets. Review Baltic Sea Properties AS balance sheet liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (NOK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Nkr80.99 Million | 5.7% |
| Accounts Receivable | Nkr5.36 Million | 0.4% |
| Inventory | Nkr0.00 | 0.0% |
| Property, Plant & Equipment | Nkr0.00 | 0.0% |
| Intangible Assets | Nkr1.01 Million | 0.1% |
| Goodwill | Nkr0.00 | 0.0% |
Asset Composition Trend (2014–2024)
This chart illustrates how Baltic Sea Properties AS'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. See current stock price of Baltic Sea Properties AS for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Baltic Sea Properties AS's current assets represent 6.0% of total assets in 2024, a decrease from 7.4% in 2014.
- Cash Position: Cash and equivalents constituted 5.7% of total assets in 2024, up from 5.6% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2014.
- Asset Diversification: The largest asset category is cash and equivalents at 5.7% of total assets.
Baltic Sea Properties AS Competitors by Total Assets
Key competitors of Baltic Sea Properties AS based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
KE HOLDINGS SP.ADS/1 CL.A
F:KE8A
|
Germany | €112.38 Billion |
|
Plaza S.A
SN:MALLPLAZA
|
Chile | CL$7.99 Trillion |
|
PSP SWISS ADR 1/5/SF1050
F:P7S0
|
Germany | €10.18 Billion |
|
CPI Property Group S.A
F:O5G
|
Germany | €20.22 Billion |
|
Cencosud Shopping SA
SN:CENCOMALLS
|
Chile | CL$4.38 Trillion |
|
Kojamo
HE:KOJAMO
|
Finland | €7.68 Billion |
|
Nyfosa AB (publ)
ST:NYF
|
Sweden | Skr43.05 Billion |
|
Shanghai Shibei Hi-Tech Co Ltd A
SHG:600604
|
China | CN¥20.38 Billion |
Baltic Sea Properties AS - 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 | 1.88 | 1.90 | 0.32 |
| Quick Ratio | 1.88 | 1.90 | 0.32 |
| Cash Ratio | 0.00 | 1.80 | 0.00 |
| Working Capital | Nkr43.99 Million | Nkr41.19 Million | Nkr-150.95 Million |
Baltic Sea Properties AS - Advanced Valuation Insights
This section examines the relationship between Baltic Sea Properties AS'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 | 0.70 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | 19.3% |
| Total Assets | Nkr1.43 Billion |
| Market Capitalization | $43.89 Million USD |
Valuation Analysis
Below Book Valuation: The market values Baltic Sea Properties AS's assets below their book value (0.03x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Baltic Sea Properties AS's assets grew by 19.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Baltic Sea Properties AS (2014–2024)
The table below shows the annual total assets of Baltic Sea Properties AS from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | Nkr1.43 Billion ≈ $150.92 Million |
+19.30% |
| 2023-12-31 | Nkr1.20 Billion ≈ $126.50 Million |
+9.21% |
| 2022-12-31 | Nkr1.10 Billion ≈ $115.84 Million |
+66.31% |
| 2021-12-31 | Nkr661.90 Million ≈ $69.65 Million |
+8.29% |
| 2020-12-31 | Nkr611.21 Million ≈ $64.32 Million |
-8.46% |
| 2019-12-31 | Nkr667.71 Million ≈ $70.26 Million |
+6.10% |
| 2018-12-31 | Nkr629.31 Million ≈ $66.22 Million |
-3.12% |
| 2017-12-31 | Nkr649.59 Million ≈ $68.36 Million |
+2.32% |
| 2016-12-31 | Nkr634.84 Million ≈ $66.80 Million |
-1.51% |
| 2015-12-31 | Nkr644.55 Million ≈ $67.83 Million |
+6.09% |
| 2014-12-31 | Nkr607.52 Million ≈ $63.93 Million |
-- |
About Baltic Sea Properties AS
Baltic Sea Properties AS engages in the acquisition, development, letting, and rental of investment properties in Lithuania. It develops and invests in real estate in the logistics, industrial, and commercial segments. Baltic Sea Properties AS was founded in 2005 and is headquartered in Oslo, Norway.