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 Liabilities
Latest total liabilities as of October 2025: GBX31.75 Million GBX
Based on the latest financial reports, Baltic Classifieds Group PLC (BCG) has total liabilities worth GBX31.75 Million GBX as of October 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Baltic Classifieds Group PLC - Total Liabilities Trend (2019–2025)
This chart illustrates how Baltic Classifieds Group PLC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Baltic Classifieds Group PLC Competitors by Total Liabilities
The table below lists competitors of Baltic Classifieds Group PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BCA POP. EMILIA R. - Dusseldorf Stock Exchang
DU:4BE
|
Germany | €129.03 Billion |
|
Ontrak Inc
NASDAQ:OTRK
|
USA | $13.62 Million |
|
Carlyle Secured Lending Inc
NASDAQ:CGBD
|
USA | $1.62 Billion |
|
DENSO (DNO.SG)
STU:DNO
|
Germany | €3.35 Trillion |
|
Unieuro SpA
STU:1UI
|
Germany | €1.36 Billion |
Liability Composition Analysis (2019–2025)
This chart breaks down Baltic Classifieds Group PLC's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.98 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.08 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Baltic Classifieds Group PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Baltic Classifieds Group PLC (2019–2025)
The table below shows the annual total liabilities of Baltic Classifieds Group PLC from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-04-30 | GBX40.81 Million | -38.33% |
| 2024-04-30 | GBX66.17 Million | -22.25% |
| 2023-04-30 | GBX85.11 Million | -12.36% |
| 2022-04-30 | GBX97.12 Million | -57.65% |
| 2021-04-30 | GBX229.34 Million | -8.07% |
| 2020-04-30 | GBX249.48 Million | +1712.30% |
| 2019-04-30 | GBX13.77 Million | -- |