Blue Shark Power System (EPA:MLBSP)

Blue Shark Power System 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	0.01	0.03	0.04	0.14	0.01
Cash & Short-Term Investments	0.01	0.03	0.04	0.14	0.01
Cash Growth	-49.41%	-38.02%	-69.88%	937.18%	-70.49%
Accounts Receivable	0.33	0.34	0.27	0.28	0.2
Other Receivables	0.09	0.08	0.08	0.08	0.08
Receivables	0.42	0.42	0.35	0.36	0.27
Inventory	0.12	0.12	0.12	0.12	0.12
Prepaid Expenses	0	0	0	-	-
Other Current Assets	-	-	-	0	0
Total Current Assets	0.55	0.56	0.51	0.62	0.4
Property, Plant & Equipment	0.01	0	0	0	0
Long-Term Investments	0.11	0.06	0.01	0.01	0.02
Other Intangible Assets	0.88	0.88	0.72	0.72	0.72
Long-Term Deferred Charges	-	0	0.02	0.04	0.07
Other Long-Term Assets	0	0	0	0	0
Total Assets	1.55	1.51	1.26	1.39	1.21
Accounts Payable	0.08	0.07	0.11	0.1	0.08
Accrued Expenses	-	-	0.01	-	0
Current Income Taxes Payable	0	0	-	0.01	-
Total Current Liabilities	0.08	0.07	0.12	0.11	0.08
Long-Term Debt	0.1	0.11	0.11	0.14	0.13
Long-Term Unearned Revenue	0.12	0.12	0.12	0.12	0.12
Other Long-Term Liabilities	-	-	0	-0	-
Total Liabilities	0.3	0.3	0.34	0.37	0.33
Common Stock	1.1	1.1	1.1	1.1	1.1
Retained Earnings	-0.09	-0.13	-0.43	-0.32	-0.47
Comprehensive Income & Other	0.24	0.24	0.24	0.24	0.24
Shareholders' Equity	1.25	1.21	0.91	1.02	0.87
Total Liabilities & Equity	1.55	1.51	1.26	1.39	1.21
Total Debt	0.1	0.11	0.11	0.14	0.13
Net Cash (Debt)	-0.08	-0.08	-0.07	0.01	-0.12
Net Cash Per Share	-	-	-	-	-0.02
Filing Date Shares Outstanding	-	-	-	-	5.5
Total Common Shares Outstanding	-	-	-	-	5.5
Working Capital	0.47	0.49	0.39	0.51	0.32
Book Value Per Share	-	-	-	-	0.16
Tangible Book Value	0.37	0.33	0.2	0.31	0.16
Tangible Book Value Per Share	-	-	-	-	0.03
Machinery	-	0	0	0	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.