Blue Biofuels, Inc. (BIOF)

Blue Biofuels Balance Sheet

Financials in millions USD. 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	0.05	0.04	0.21	1.16	0.29
Cash & Short-Term Investments	0.05	0.04	0.21	1.16	0.29
Cash Growth	18.99%	-80.65%	-81.81%	306.40%	159.04%
Prepaid Expenses	0.03	0.04	0.04	0.05	0.05
Total Current Assets	0.08	0.08	0.26	1.21	0.33
Property, Plant & Equipment	0.98	0.67	0.6	0.44	0.39
Other Intangible Assets	0.3	0.25	0.22	0.15	0.14
Other Long-Term Assets	0.03	0.03	0.03	0.03	0.03
Total Assets	1.39	1.03	1.11	1.84	0.89
Accounts Payable	0.3	0.1	0.11	0.08	0.17
Accrued Expenses	1.79	0.97	0.38	0.29	0.78
Short-Term Debt	-	-	-	-	0.08
Current Portion of Long-Term Debt	0.05	0.35	0.05	0.05	-
Current Portion of Leases	0.07	0.09	0.1	0.07	0.08
Total Current Liabilities	2.21	1.5	0.64	0.5	1.1
Long-Term Debt	1.65	3.09	2.74	2.74	3.06
Long-Term Leases	0.37	-	0.09	-	0.07
Total Liabilities	4.24	4.59	3.46	3.23	4.23
Common Stock	0.31	0.3	0.29	0.27	0.24
Additional Paid-In Capital	54.1	51.97	50.13	47.15	43.1
Retained Earnings	-57.26	-55.84	-52.78	-48.82	-46.68
Total Common Equity	-2.85	-3.56	-2.36	-1.4	-3.34
Shareholders' Equity	-2.85	-3.56	-2.36	-1.4	-3.34
Total Liabilities & Equity	1.39	1.03	1.11	1.84	0.89
Total Debt	2.14	3.52	2.97	2.86	3.29
Net Cash (Debt)	-2.09	-3.48	-2.76	-1.7	-3
Net Cash Per Share	-0.01	-0.01	-0.01	-0.01	-0.01
Filing Date Shares Outstanding	308.63	303.12	299.42	274.15	272.25
Total Common Shares Outstanding	307.96	302.75	289.94	274	241.72
Working Capital	-2.13	-1.43	-0.38	0.71	-0.77
Book Value Per Share	-0.01	-0.01	-0.01	-0.01	-0.01
Tangible Book Value	-3.14	-3.82	-2.58	-1.55	-3.47
Tangible Book Value Per Share	-0.01	-0.01	-0.01	-0.01	-0.01
Buildings	0.05	0.01	0.01	0.01	0.01
Machinery	0.85	0.82	0.54	0.64	0.47

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.