Baltic Sea Properties AS (BALT) - Total Liabilities
Based on the latest financial reports, Baltic Sea Properties AS (BALT) has total liabilities worth Nkr881.60 Million NOK (≈ $92.77 Million USD) as of September 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. Also explore how fast is Baltic Sea Properties AS growing its equity to track the company's year-over-year net asset growth rate.
Baltic Sea Properties AS - Total Liabilities Trend (2014–2024)
This chart illustrates how Baltic Sea Properties AS's total liabilities have evolved over time, based on quarterly financial data. See BALT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Baltic Sea Properties AS Competitors by Total Liabilities
The table below lists competitors of Baltic Sea Properties AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Farm Pride Foods Ltd
AU:FRM
|
Australia | AU$43.54 Million |
|
Retail Food Group Ltd
AU:RFG
|
Australia | AU$155.46 Million |
|
TPBI PCL
BK:TPBI
|
Thailand | ฿1.04 Billion |
|
EPE Capital Partners Ltd
JSE:EPE
|
South Africa | ZAC29.24 Million |
|
Winner Group Enterprise Public Company Limited
BK:WINNER
|
Thailand | ฿525.22 Million |
|
Ekso Bionics Holdings Inc
NASDAQ:EKSO
|
USA | $13.93 Million |
|
Navamedic ASA
OL:NAVA
|
Norway | Nkr407.67 Million |
|
MK Trend Co. Ltd.
KO:069640
|
Korea | ₩255.92 Billion |
Liability Composition Analysis (2014–2024)
This chart breaks down Baltic Sea Properties AS'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. For the full company profile including market capitalisation, see Baltic Sea Properties AS (BALT) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.88 | 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 | 1.43 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.59 | 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 Sea Properties AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Baltic Sea Properties AS (2014–2024)
The table below shows the annual total liabilities of Baltic Sea Properties AS from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Nkr820.74 Million ≈ $86.37 Million |
+9.12% |
| 2023-12-31 | Nkr752.12 Million ≈ $79.15 Million |
+8.20% |
| 2022-12-31 | Nkr695.15 Million ≈ $73.15 Million |
+55.99% |
| 2021-12-31 | Nkr445.65 Million ≈ $46.89 Million |
+10.16% |
| 2020-12-31 | Nkr404.56 Million ≈ $42.57 Million |
-16.75% |
| 2019-12-31 | Nkr485.94 Million ≈ $51.13 Million |
+8.54% |
| 2018-12-31 | Nkr447.69 Million ≈ $47.11 Million |
-5.19% |
| 2017-12-31 | Nkr472.19 Million ≈ $49.69 Million |
+1.61% |
| 2016-12-31 | Nkr464.71 Million ≈ $48.90 Million |
-1.46% |
| 2015-12-31 | Nkr471.61 Million ≈ $49.63 Million |
+2.40% |
| 2014-12-31 | Nkr460.55 Million ≈ $48.46 Million |
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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.