Blue Star Capital plc (AIM:BLU)

Blue Star Capital Balance Sheet

Financials in millions GBP. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	0.31	0.01	0.06	0.09	0.3
Cash & Short-Term Investments	0.31	0.01	0.06	0.09	0.3
Cash Growth	5274.67%	-90.77%	-27.05%	-70.76%	124.04%
Other Receivables	-	0	0	0	0.13
Receivables	1.02	0	0	0	0.13
Prepaid Expenses	0.01	0	0	0	0
Total Current Assets	1.34	0.01	0.07	0.09	0.43
Long-Term Investments	1.55	0.97	5.29	11.39	12.37
Total Assets	2.89	0.98	5.36	11.48	12.95
Accounts Payable	0	0.01	0	0.03	0.01
Accrued Expenses	0.03	0.04	0.03	0.03	0.01
Other Current Liabilities	-	-	-	0.01	0.21
Total Current Liabilities	0.03	0.04	0.03	0.07	0.23
Total Liabilities	0.03	0.04	0.03	0.07	0.23
Common Stock	0.05	4.99	4.89	4.89	4.89
Additional Paid-In Capital	11.92	9.58	9.58	9.58	9.58
Retained Earnings	-14.3	-13.87	-9.38	-3.05	-1.75
Comprehensive Income & Other	5.19	0.24	0.24	-	-
Shareholders' Equity	2.87	0.94	5.33	11.41	12.72
Total Liabilities & Equity	2.89	0.98	5.36	11.48	12.95
Net Cash (Debt)	0.31	0.01	0.06	0.09	0.3
Net Cash Growth	5274.67%	-90.77%	-27.05%	-70.76%	124.04%
Net Cash Per Share	0.01	-	0.00	0.00	0.01
Filing Date Shares Outstanding	47.55	25.46	24.96	24.96	24.96
Total Common Shares Outstanding	47.55	25.46	24.96	24.96	24.96
Working Capital	1.31	-0.03	0.04	0.02	0.2
Book Value Per Share	0.06	0.04	0.21	0.46	0.51
Tangible Book Value	2.87	0.94	5.33	11.41	12.72
Tangible Book Value Per Share	0.06	0.04	0.21	0.46	0.51

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.