Blue Island 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
Period Ending	Jun '25 Jun 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
Cash & Equivalents	3.77	2.18	1.45	2.34	1.33	0.7
Cash & Short-Term Investments	3.77	2.18	1.45	2.34	1.33	0.7
Cash Growth	95.87%	50.38%	-37.91%	75.50%	90.41%	26.91%
Accounts Receivable	2.31	1.69	1.53	1.37	1.56	1.07
Other Receivables	0	0.07	0.04	0.04	0.14	0.3
Receivables	2.31	1.77	1.57	1.41	1.7	1.37
Inventory	2.2	1.86	1.58	1.58	1.29	1.25
Other Current Assets	10.64	11.81	10.64	8.92	8.25	9.46
Total Current Assets	18.92	17.62	15.23	14.25	12.56	12.78
Property, Plant & Equipment	10.96	11.2	9.78	9.17	8.71	8.45
Goodwill	0.68	0.68	0.68	0.68	0.65	0.65
Other Intangible Assets	0.01	0.01	0.01	0	0.01	0.01
Long-Term Deferred Tax Assets	0.02	0.02	0.02	0.01	0.01	0.03
Total Assets	30.59	29.53	25.72	24.11	21.95	21.92
Accounts Payable	3.09	3.19	2.77	3.28	2.51	2.2
Accrued Expenses	1.13	1.42	1.04	0.62	0.48	0.36
Short-Term Debt	0.07	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	0.16	0.17	0.17	0.16	0.16
Current Income Taxes Payable	0.36	0.17	0.06	0.1	-	-
Current Unearned Revenue	0.12	0.12	0.11	0.11	0.07	0.06
Other Current Liabilities	1.08	0.06	0.06	0.04	0.06	0.13
Total Current Liabilities	6.01	5.36	4.52	4.6	3.58	3.69
Long-Term Debt	-	-	0.03	0.07	0.12	0.17
Long-Term Leases	0.87	0.95	0.35	0.53	0.7	0.86
Long-Term Unearned Revenue	0.62	0.68	0.75	0.6	0.36	0.37
Long-Term Deferred Tax Liabilities	0.94	0.94	0.71	0.65	0.74	0.78
Total Liabilities	8.43	7.93	6.37	6.45	5.51	5.88
Common Stock	2.62	2.62	2.62	2.62	2.62	2.62
Additional Paid-In Capital	6.76	6.76	6.76	6.76	6.76	6.76
Retained Earnings	11.54	10.98	8.74	7.06	5.92	5.55
Comprehensive Income & Other	1.23	1.23	1.23	1.22	1.13	1.12
Shareholders' Equity	22.15	21.59	19.35	17.66	16.44	16.05
Total Liabilities & Equity	30.59	29.53	25.72	24.11	21.95	21.92
Total Debt	1.1	1.35	0.86	1.06	1.27	1.97
Net Cash (Debt)	2.67	0.83	0.59	1.27	0.06	-1.27
Net Cash Growth	124.47%	40.85%	-53.85%	2160.44%	-	-
Net Cash Per Share	0.17	0.05	0.04	0.08	0.00	-0.08
Filing Date Shares Outstanding	15.44	15.44	15.44	15.44	15.44	15.44
Total Common Shares Outstanding	15.44	15.44	15.44	15.44	15.44	15.44
Working Capital	12.91	12.26	10.71	9.65	8.98	9.09
Book Value Per Share	1.43	1.40	1.25	1.14	1.06	1.04
Tangible Book Value	21.47	20.91	18.67	16.98	15.78	15.38
Tangible Book Value Per Share	1.39	1.35	1.21	1.10	1.02	1.00
Land	6.7	6.7	6.34	6.06	5.86	5.74
Machinery	9.11	8.9	8.4	7.47	7.01	5.65

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