Blue Island Plc (CYS:BLUE)
1.370
+0.130 (10.48%)
At close: Apr 30, 2025
Blue Island Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
Cash & Equivalents | 2.18 | 1.45 | 2.34 | 1.33 | 0.7 | Upgrade
|
Cash & Short-Term Investments | 2.18 | 1.45 | 2.34 | 1.33 | 0.7 | Upgrade
|
Cash Growth | 50.38% | -37.91% | 75.50% | 90.41% | 26.91% | Upgrade
|
Accounts Receivable | 1.93 | 1.53 | 1.37 | 1.56 | 1.07 | Upgrade
|
Other Receivables | - | 0.04 | 0.04 | 0.14 | 0.3 | Upgrade
|
Receivables | 1.93 | 1.57 | 1.41 | 1.7 | 1.37 | Upgrade
|
Inventory | 1.86 | 1.58 | 1.58 | 1.29 | 1.25 | Upgrade
|
Other Current Assets | 11.65 | 10.64 | 8.92 | 8.25 | 9.46 | Upgrade
|
Total Current Assets | 17.62 | 15.23 | 14.25 | 12.56 | 12.78 | Upgrade
|
Property, Plant & Equipment | 11.2 | 9.78 | 9.17 | 8.71 | 8.45 | Upgrade
|
Goodwill | - | 0.68 | 0.68 | 0.65 | 0.65 | Upgrade
|
Other Intangible Assets | 0.68 | 0.01 | 0 | 0.01 | 0.01 | Upgrade
|
Long-Term Deferred Tax Assets | 0.02 | 0.02 | 0.01 | 0.01 | 0.03 | Upgrade
|
Total Assets | 29.53 | 25.72 | 24.11 | 21.95 | 21.92 | Upgrade
|
Accounts Payable | 4.67 | 2.77 | 3.28 | 2.51 | 2.2 | Upgrade
|
Accrued Expenses | 0.17 | 1.04 | 0.62 | 0.48 | 0.36 | Upgrade
|
Short-Term Debt | 0.24 | 0.26 | 0.24 | 0.24 | 0.72 | Upgrade
|
Current Portion of Long-Term Debt | - | 0.05 | 0.05 | 0.05 | 0.06 | Upgrade
|
Current Portion of Leases | 0.16 | 0.17 | 0.17 | 0.16 | 0.16 | Upgrade
|
Current Income Taxes Payable | - | 0.06 | 0.1 | - | - | Upgrade
|
Current Unearned Revenue | 0.12 | 0.11 | 0.11 | 0.07 | 0.06 | Upgrade
|
Other Current Liabilities | - | 0.06 | 0.04 | 0.06 | 0.13 | Upgrade
|
Total Current Liabilities | 5.36 | 4.52 | 4.6 | 3.58 | 3.69 | Upgrade
|
Long-Term Debt | - | 0.03 | 0.07 | 0.12 | 0.17 | Upgrade
|
Long-Term Leases | 0.95 | 0.35 | 0.53 | 0.7 | 0.86 | Upgrade
|
Long-Term Unearned Revenue | 0.68 | 0.75 | 0.6 | 0.36 | 0.37 | Upgrade
|
Long-Term Deferred Tax Liabilities | 0.94 | 0.71 | 0.65 | 0.74 | 0.78 | Upgrade
|
Other Long-Term Liabilities | -0 | - | - | - | - | Upgrade
|
Total Liabilities | 7.93 | 6.37 | 6.45 | 5.51 | 5.88 | Upgrade
|
Common Stock | 2.62 | 2.62 | 2.62 | 2.62 | 2.62 | Upgrade
|
Additional Paid-In Capital | 6.76 | 6.76 | 6.76 | 6.76 | 6.76 | Upgrade
|
Retained Earnings | - | 8.74 | 7.06 | 5.92 | 5.55 | Upgrade
|
Comprehensive Income & Other | 12.21 | 1.23 | 1.22 | 1.13 | 1.12 | Upgrade
|
Shareholders' Equity | 21.59 | 19.35 | 17.66 | 16.44 | 16.05 | Upgrade
|
Total Liabilities & Equity | 29.53 | 25.72 | 24.11 | 21.95 | 21.92 | Upgrade
|
Total Debt | 1.35 | 0.86 | 1.06 | 1.27 | 1.97 | Upgrade
|
Net Cash (Debt) | 0.83 | 0.59 | 1.27 | 0.06 | -1.27 | Upgrade
|
Net Cash Growth | 40.85% | -53.85% | 2160.44% | - | - | Upgrade
|
Net Cash Per Share | 0.05 | 0.04 | 0.08 | 0.00 | -0.08 | Upgrade
|
Filing Date Shares Outstanding | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | Upgrade
|
Total Common Shares Outstanding | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | Upgrade
|
Working Capital | 12.26 | 10.71 | 9.65 | 8.98 | 9.09 | Upgrade
|
Book Value Per Share | 1.40 | 1.25 | 1.14 | 1.06 | 1.04 | Upgrade
|
Tangible Book Value | 20.91 | 18.67 | 16.98 | 15.78 | 15.38 | Upgrade
|
Tangible Book Value Per Share | 1.35 | 1.21 | 1.10 | 1.02 | 1.00 | Upgrade
|
Land | - | 6.34 | 6.06 | 5.86 | 5.74 | Upgrade
|
Machinery | - | 8.4 | 7.47 | 7.01 | 5.65 | Upgrade
|
Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.