Blue Shark Power System (EPA:MLBSP)

Blue Shark Power System Balance Sheet

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

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.03	0.04	0.14	0.01	0.05
Cash & Short-Term Investments	0.03	0.04	0.14	0.01	0.05
Cash Growth	-38.02%	-69.88%	937.18%	-70.49%	-65.18%
Accounts Receivable	0.34	0.27	0.28	0.2	0.2
Other Receivables	0.08	0.08	0.08	0.08	0.09
Receivables	0.42	0.35	0.36	0.27	0.28
Inventory	0.12	0.12	0.12	0.12	0.12
Prepaid Expenses	0	0	-	-	-
Other Current Assets	-	-	0	0	0
Total Current Assets	0.56	0.51	0.62	0.4	0.45
Property, Plant & Equipment	0	0	0	0	0
Long-Term Investments	0.06	0.01	0.01	0.02	0.01
Other Intangible Assets	0.88	0.72	0.72	0.72	0.72
Long-Term Deferred Charges	0	0.02	0.04	0.07	0.09
Other Long-Term Assets	0	0	0	0	0
Total Assets	1.51	1.26	1.39	1.21	1.27
Accounts Payable	0.07	0.11	0.1	0.08	0.06
Accrued Expenses	-	0.01	-	0	0.02
Current Income Taxes Payable	0	-	0.01	-	-
Total Current Liabilities	0.07	0.12	0.11	0.08	0.07
Long-Term Debt	0.11	0.11	0.14	0.13	0.22
Long-Term Unearned Revenue	0.12	0.12	0.12	0.12	-
Other Long-Term Liabilities	-	0	-0	-	-
Total Liabilities	0.3	0.34	0.37	0.33	0.29
Common Stock	1.1	1.1	1.1	1.1	1.1
Retained Earnings	-0.13	-0.43	-0.32	-0.47	-0.37
Comprehensive Income & Other	0.24	0.24	0.24	0.24	0.24
Shareholders' Equity	1.21	0.91	1.02	0.87	0.98
Total Liabilities & Equity	1.51	1.26	1.39	1.21	1.27
Total Debt	0.11	0.11	0.14	0.13	0.22
Net Cash (Debt)	-0.08	-0.07	0.01	-0.12	-0.17
Net Cash Per Share	-	-	-	-0.02	-0.03
Filing Date Shares Outstanding	-	-	-	5.5	5.5
Total Common Shares Outstanding	-	-	-	5.5	5.5
Working Capital	0.49	0.39	0.51	0.32	0.38
Book Value Per Share	-	-	-	0.16	0.18
Tangible Book Value	0.33	0.2	0.31	0.16	0.26
Tangible Book Value Per Share	-	-	-	0.03	0.05
Machinery	0	0	0	0.01	0.01

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