BlueLife Limited (MUSE: BLL.N0000)

BlueLife Balance Sheet

Financials in millions MUR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	-	-	188.82	109.23	94.98	41.76
Cash & Short-Term Investments	-	-	188.82	109.23	94.98	41.76
Cash Growth	-	-	72.86%	15.01%	127.41%	-33.60%
Accounts Receivable	-	-	96.64	47.8	15.55	25.36
Other Receivables	-	-	90.26	39.02	27.91	24.69
Receivables	-	-	186.9	86.82	43.46	50.05
Inventory	-	-	368.68	502.54	499.25	234.25
Prepaid Expenses	-	-	33.78	11.13	6.08	3.63
Other Current Assets	932.12	1,029	-	31.06	579.95	384.29
Total Current Assets	932.12	1,029	778.18	740.78	1,224	713.99
Property, Plant & Equipment	1,345	1,333	1,184	964.01	1,016	1,321
Other Intangible Assets	0.42	0.49	0.83	0.61	1.25	2.09
Long-Term Deferred Tax Assets	6.16	6.15	11.08	9.32	18.44	32.27
Other Long-Term Assets	1,786	1,827	1,701	1,666	1,311	1,628
Total Assets	4,070	4,196	3,675	3,380	3,570	3,697
Accounts Payable	-	-	29.97	46.4	51.39	90.04
Accrued Expenses	-	-	265.67	47.05	40.01	33
Short-Term Debt	-	-	352.67	326.18	398.06	328.81
Current Portion of Long-Term Debt	-	-	43.1	42.56	183.31	518.55
Current Portion of Leases	-	-	4.4	1.93	1.88	1.82
Current Income Taxes Payable	-	-	9.39	6.32	-	-
Other Current Liabilities	871.12	998.83	44.3	88.95	481.04	305.31
Total Current Liabilities	871.12	998.83	749.5	559.39	1,156	1,278
Long-Term Debt	-	664.8	568.34	601.28	312.19	533.42
Long-Term Leases	-	-	19.69	8.15	2.68	32.39
Long-Term Deferred Tax Liabilities	-	-	3.99	2.6	0.93	2.53
Total Liabilities	1,519	1,664	1,353	1,185	1,482	1,864
Common Stock	2,533	2,514	1,966	3,770	3,770	3,472
Retained Earnings	-	-	104.89	-1,754	-1,791	-1,617
Comprehensive Income & Other	-	-	219.25	155.06	97.71	-4.03
Total Common Equity	2,533	2,514	2,290	2,172	2,077	1,851
Minority Interest	17.77	17.84	32.3	23.59	11.35	-17.97
Shareholders' Equity	2,551	2,532	2,322	2,195	2,088	1,833
Total Liabilities & Equity	4,070	4,196	3,675	3,380	3,570	3,697
Total Debt	-	664.8	988.21	980.1	898.1	1,415
Net Cash (Debt)	-	-664.8	-799.39	-870.87	-803.13	-1,373
Net Cash Per Share	-	-0.59	-0.69	-0.75	-0.70	-2.10
Filing Date Shares Outstanding	1,155	1,029	1,155	1,155	1,155	654.94
Total Common Shares Outstanding	1,155	1,029	1,155	1,155	1,155	654.94
Working Capital	60.99	30.19	28.67	181.39	68.04	-563.53
Book Value Per Share	2.19	2.44	1.98	1.88	1.80	2.83
Tangible Book Value	2,532	2,514	2,289	2,171	2,076	1,849
Tangible Book Value Per Share	2.19	2.44	1.98	1.88	1.80	2.82
Land	-	-	1,186	960.54	1,022	1,369
Machinery	-	-	51.51	33.81	119.62	150.51
Construction In Progress	-	-	10.23	8.96	0.73	0.91

Source: S&P Capital IQ. Standard template. Financial Sources.