Baltic Horizon Fund (TAL:NHCBHFFT)
Estonia
· Delayed Price · Currency is EUR 0.165
-0.000 (-0.12%)
At close: Dec 5, 2025
Baltic Horizon Fund Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 228.32 | 241.16 | 250.39 | 333.12 | 327.36 | 339.99 | Upgrade
|
| Cash & Equivalents | 6.02 | 10.05 | 6.18 | 5.35 | 16.1 | 13.33 | Upgrade
|
| Accounts Receivable | 1.33 | 1.7 | 1.7 | 2.39 | 2.48 | 1.43 | Upgrade
|
| Other Receivables | 0.67 | 1.1 | 0.89 | 0.31 | 0.22 | 0.47 | Upgrade
|
| Investment In Debt and Equity Securities | - | 0 | 0.3 | 2.23 | - | - | Upgrade
|
| Other Intangible Assets | - | 0 | 0.01 | 0.01 | 0.01 | - | Upgrade
|
| Other Current Assets | 0.41 | 0.8 | 0.4 | 0.27 | 0.14 | 0.35 | Upgrade
|
| Trading Asset Securities | - | - | 0.62 | 0.29 | - | - | Upgrade
|
| Other Long-Term Assets | 0.94 | 1.23 | 0.65 | - | 0.02 | 0.02 | Upgrade
|
| Total Assets | 237.69 | 256.05 | 261.14 | 343.96 | 346.34 | 355.6 | Upgrade
|
| Current Portion of Long-Term Debt | 3.02 | 0.94 | 13.88 | 1.05 | 0.65 | 0.31 | Upgrade
|
| Current Portion of Leases | 0.01 | 0.02 | 0.02 | 0.03 | 0.04 | 0.02 | Upgrade
|
| Long-Term Debt | 110.08 | 98.27 | 63.92 | 123.51 | 157.69 | 197.14 | Upgrade
|
| Long-Term Leases | 0.22 | 0.22 | 0.24 | 0.51 | 0.54 | 0.27 | Upgrade
|
| Accounts Payable | 0.74 | 1.96 | 0.97 | 2.33 | 1.33 | 0.83 | Upgrade
|
| Accrued Expenses | 1.43 | 2.31 | 2 | 1.54 | 1.38 | 1.41 | Upgrade
|
| Current Income Taxes Payable | - | 0.01 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
|
| Other Current Liabilities | 0.46 | 1.1 | 1.03 | 2.59 | 3.63 | 2.35 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.68 | 1.9 | 2.77 | 7.49 | 6.3 | 6.01 | Upgrade
|
| Other Long-Term Liabilities | 1.45 | 1.45 | 1.08 | 1.24 | 1.1 | 1.03 | Upgrade
|
| Total Liabilities | 140.47 | 157.95 | 151.61 | 210.31 | 213.75 | 219.28 | Upgrade
|
| Common Stock | 151.5 | 151.5 | 145.2 | 145.2 | 145.2 | 145.2 | Upgrade
|
| Retained Earnings | -53.94 | -52.98 | -36.2 | -13.23 | -11.79 | -7.22 | Upgrade
|
| Comprehensive Income & Other | -0.33 | -0.42 | 0.53 | 1.68 | -0.83 | -1.66 | Upgrade
|
| Shareholders' Equity | 97.23 | 98.1 | 109.53 | 133.66 | 132.58 | 136.32 | Upgrade
|
| Total Liabilities & Equity | 237.69 | 256.05 | 261.14 | 343.96 | 346.34 | 355.6 | Upgrade
|
| Total Debt | 134.7 | 149.23 | 143.74 | 195.11 | 200.01 | 207.66 | Upgrade
|
| Net Cash (Debt) | -128.68 | -139.17 | -136.94 | -189.47 | -183.91 | -194.32 | Upgrade
|
| Net Cash Per Share | -0.90 | -1.10 | -1.14 | -1.58 | -1.54 | -1.70 | Upgrade
|
| Filing Date Shares Outstanding | 143.56 | 143.56 | 119.64 | 119.64 | 119.64 | 119.64 | Upgrade
|
| Total Common Shares Outstanding | 143.56 | 143.56 | 119.64 | 119.64 | 119.64 | 119.64 | Upgrade
|
| Book Value Per Share | 0.68 | 0.68 | 0.92 | 1.12 | 1.11 | 1.14 | Upgrade
|
| Tangible Book Value | 97.23 | 98.09 | 109.52 | 133.65 | 132.58 | 136.32 | Upgrade
|
| Tangible Book Value Per Share | 0.68 | 0.68 | 0.92 | 1.12 | 1.11 | 1.14 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.