BlueLife Limited (MUSE:BLL.N0000)

BlueLife Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	291.07	193.53	339.46	188.82	109.23
Cash & Short-Term Investments	291.07	193.53	339.46	188.82	109.23
Cash Growth	50.41%	-42.99%	79.78%	72.86%	15.01%
Accounts Receivable	-	197.43	270.88	96.64	47.8
Other Receivables	-	126.98	108.94	90.26	39.02
Receivables	-	324.41	379.82	186.9	86.82
Inventory	-	388.26	300.68	368.68	502.54
Prepaid Expenses	-	35.45	9.05	33.78	11.13
Other Current Assets	1,750	-	-	-	31.06
Total Current Assets	2,041	941.65	1,029	778.18	740.78
Property, Plant & Equipment	1,375	1,315	1,333	1,184	964.01
Other Intangible Assets	0.64	0.77	0.49	0.83	0.61
Long-Term Deferred Tax Assets	6.55	6.03	6.15	11.08	9.32
Other Long-Term Assets	1,933	1,858	1,827	1,701	1,666
Total Assets	5,356	4,122	4,196	3,675	3,380

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	-	54.76	25.06	29.97	46.4
Accrued Expenses	-	208.93	237.7	222.21	47.05
Short-Term Debt	-	193.08	307.42	352.67	326.18
Current Portion of Long-Term Debt	-	82.53	60.27	43.1	42.56
Current Portion of Leases	-	4.17	5.1	4.4	1.93
Current Income Taxes Payable	-	-	1.17	9.39	6.32
Other Current Liabilities	1,696	171.9	362.11	48.77	88.95
Total Current Liabilities	1,696	715.36	998.83	710.52	559.39
Long-Term Debt	772.97	616.46	570.2	568.34	601.28
Long-Term Leases	-	11.76	16.07	19.69	8.15
Long-Term Unearned Revenue	-	56.97	55.78	38.98	-
Pension & Post-Retirement Benefits	-	18.71	15.96	11.26	13.82
Long-Term Deferred Tax Liabilities	-	14.43	6.8	3.99	2.6
Total Liabilities	2,469	1,434	1,664	1,353	1,185

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	2,868	1,966	1,966	1,966	3,770
Retained Earnings	-	396.36	246.5	104.89	-1,754
Comprehensive Income & Other	-	307.29	301.68	219.25	155.06
Total Common Equity	2,868	2,670	2,514	2,290	2,172
Minority Interest	19.54	18.72	17.84	32.3	23.59
Shareholders' Equity	2,887	2,688	2,532	2,322	2,195
Total Liabilities & Equity	5,356	4,122	4,196	3,675	3,380

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	772.97	907.99	959.06	988.21	980.1
Net Cash (Debt)	-481.9	-714.47	-619.6	-799.39	-870.87
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.42	-0.62	-0.54	-0.69	-0.75
Filing Date Shares Outstanding	1,155	1,155	1,155	1,155	1,155
Total Common Shares Outstanding	1,155	1,155	1,155	1,155	1,155
Working Capital	345.89	226.29	30.19	67.65	181.39
Book Value Per Share	2.48	2.31	2.18	1.98	1.88
Tangible Book Value	2,867	2,669	2,514	2,289	2,171
Tangible Book Value Per Share	2.48	2.31	2.18	1.98	1.88
Land	-	1,273	1,246	1,186	960.54
Machinery	-	95.86	73.85	51.51	33.81
Construction In Progress	-	18.95	51.47	10.23	8.96

Data Source: S&P Global Market Intelligence Last updated: Sep 22, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 28, 2026

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