Blue Island Plc (CYS:BLUE)

Blue Island Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.18	1.45	2.34	1.33	0.7
Cash & Short-Term Investments	2.18	1.45	2.34	1.33	0.7
Cash Growth	50.38%	-37.91%	75.50%	90.41%	26.91%
Accounts Receivable	1.93	1.53	1.37	1.56	1.07
Other Receivables	-	0.04	0.04	0.14	0.3
Receivables	1.93	1.57	1.41	1.7	1.37
Inventory	1.86	1.58	1.58	1.29	1.25
Other Current Assets	11.65	10.64	8.92	8.25	9.46
Total Current Assets	17.62	15.23	14.25	12.56	12.78
Property, Plant & Equipment	11.2	9.78	9.17	8.71	8.45
Goodwill	-	0.68	0.68	0.65	0.65
Other Intangible Assets	0.68	0.01	0	0.01	0.01
Long-Term Deferred Tax Assets	0.02	0.02	0.01	0.01	0.03
Total Assets	29.53	25.72	24.11	21.95	21.92
Accounts Payable	4.67	2.77	3.28	2.51	2.2
Accrued Expenses	-	1.04	0.62	0.48	0.36
Short-Term Debt	0.24	0.26	0.24	0.24	0.72
Current Portion of Long-Term Debt	-	0.05	0.05	0.05	0.06
Current Portion of Leases	0.16	0.17	0.17	0.16	0.16
Current Income Taxes Payable	0.17	0.06	0.1	-	-
Current Unearned Revenue	0.12	0.11	0.11	0.07	0.06
Other Current Liabilities	-	0.06	0.04	0.06	0.13
Total Current Liabilities	5.36	4.52	4.6	3.58	3.69
Long-Term Debt	-	0.03	0.07	0.12	0.17
Long-Term Leases	0.95	0.35	0.53	0.7	0.86
Long-Term Unearned Revenue	0.68	0.75	0.6	0.36	0.37
Long-Term Deferred Tax Liabilities	0.94	0.71	0.65	0.74	0.78
Other Long-Term Liabilities	-0	-	-	-	-
Total Liabilities	7.93	6.37	6.45	5.51	5.88
Common Stock	2.62	2.62	2.62	2.62	2.62
Additional Paid-In Capital	6.76	6.76	6.76	6.76	6.76
Retained Earnings	-	8.74	7.06	5.92	5.55
Comprehensive Income & Other	12.21	1.23	1.22	1.13	1.12
Shareholders' Equity	21.59	19.35	17.66	16.44	16.05
Total Liabilities & Equity	29.53	25.72	24.11	21.95	21.92
Total Debt	1.35	0.86	1.06	1.27	1.97
Net Cash (Debt)	0.83	0.59	1.27	0.06	-1.27
Net Cash Growth	40.85%	-53.85%	2160.44%	-	-
Net Cash Per Share	0.05	0.04	0.08	0.00	-0.08
Filing Date Shares Outstanding	15.44	15.44	15.44	15.44	15.44
Total Common Shares Outstanding	15.44	15.44	15.44	15.44	15.44
Working Capital	12.26	10.71	9.65	8.98	9.09
Book Value Per Share	1.40	1.25	1.14	1.06	1.04
Tangible Book Value	20.91	18.67	16.98	15.78	15.38
Tangible Book Value Per Share	1.35	1.21	1.10	1.02	1.00
Land	-	6.34	6.06	5.86	5.74
Machinery	-	8.4	7.47	7.01	5.65

Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.