Blue Island Plc (CYS:BLUE)
Cyprus flag Cyprus · Delayed Price · Currency is EUR
1.370
+0.130 (10.48%)
At close: Apr 30, 2025

Blue Island Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
2.181.452.341.330.7
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Cash & Short-Term Investments
2.181.452.341.330.7
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Cash Growth
50.38%-37.91%75.50%90.41%26.91%
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Accounts Receivable
1.931.531.371.561.07
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Other Receivables
-0.040.040.140.3
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Receivables
1.931.571.411.71.37
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Inventory
1.861.581.581.291.25
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Other Current Assets
11.6510.648.928.259.46
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Total Current Assets
17.6215.2314.2512.5612.78
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Property, Plant & Equipment
11.29.789.178.718.45
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Goodwill
-0.680.680.650.65
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Other Intangible Assets
0.680.0100.010.01
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Long-Term Deferred Tax Assets
0.020.020.010.010.03
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Total Assets
29.5325.7224.1121.9521.92
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Accounts Payable
4.672.773.282.512.2
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Accrued Expenses
0.171.040.620.480.36
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Short-Term Debt
0.240.260.240.240.72
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Current Portion of Long-Term Debt
-0.050.050.050.06
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Current Portion of Leases
0.160.170.170.160.16
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Current Income Taxes Payable
-0.060.1--
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Current Unearned Revenue
0.120.110.110.070.06
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Other Current Liabilities
-0.060.040.060.13
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Total Current Liabilities
5.364.524.63.583.69
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Long-Term Debt
-0.030.070.120.17
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Long-Term Leases
0.950.350.530.70.86
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Long-Term Unearned Revenue
0.680.750.60.360.37
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Long-Term Deferred Tax Liabilities
0.940.710.650.740.78
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Other Long-Term Liabilities
-0----
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Total Liabilities
7.936.376.455.515.88
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Common Stock
2.622.622.622.622.62
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Additional Paid-In Capital
6.766.766.766.766.76
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Retained Earnings
-8.747.065.925.55
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Comprehensive Income & Other
12.211.231.221.131.12
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Shareholders' Equity
21.5919.3517.6616.4416.05
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Total Liabilities & Equity
29.5325.7224.1121.9521.92
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Total Debt
1.350.861.061.271.97
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Net Cash (Debt)
0.830.591.270.06-1.27
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Net Cash Growth
40.85%-53.85%2160.44%--
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Net Cash Per Share
0.050.040.080.00-0.08
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Filing Date Shares Outstanding
15.4415.4415.4415.4415.44
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Total Common Shares Outstanding
15.4415.4415.4415.4415.44
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Working Capital
12.2610.719.658.989.09
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Book Value Per Share
1.401.251.141.061.04
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Tangible Book Value
20.9118.6716.9815.7815.38
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Tangible Book Value Per Share
1.351.211.101.021.00
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Land
-6.346.065.865.74
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Machinery
-8.47.477.015.65
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Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.