Blue Biofuels, Inc. (BIOF)

Balance Sheet (Annual)

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

Millions USD. Fiscal year is Jan - Dec.

Year	2021	2020	2019	2017	2016	2015	2014	2013	2012
Cash & Equivalents	1.16	0.29	0.11	0.06	0.05	0.06	0.21	0.06	0
Cash & Cash Equivalents	1.16	0.29	0.11	0.06	0.05	0.06	0.21	0.06	0
Total Current Assets	1.21	0.33	0.21	0.48	0.73	0.86	0.69	1.6	0.03
Property, Plant & Equipment	0.38	0.25	0.14	0.18	0.25	0.31	0.14	0.05	0
Long-Term Investments	0	0	0	3.65	7.76	7.43	7.5	8.38	0
Goodwill and Intangibles	0.15	0.14	0.08	0	0	0	0	0	0
Total Long-Term Assets	0.63	0.56	0.4	4.11	8.29	7.96	7.65	8.45	0
Total Assets	1.84	0.89	0.61	4.59	9.02	8.82	8.33	10.05	0.03
Accounts Payable	0.08	0.17	0.08	0.48	0.34	0.39	0.18	0.76	0
Current Debt	0.12	0.16	0.08	2.72	2.26	1.34	0.07	0.18	0.08
Total Current Liabilities	0.5	1.1	0.78	3.81	3.68	3.88	3.03	3.51	0.09
Long-Term Debt	2.74	3.13	3.16	0	0	1.25	1.25	0	0
Total Long-Term Liabilities	2.74	3.13	3.16	0	0	1.25	1.25	0	0
Total Liabilities	3.23	4.23	3.94	3.81	3.68	5.13	4.28	3.51	0.09
Total Debt	2.86	3.29	3.24	2.72	2.26	2.59	1.32	0.18	0.08
Common Stock	0.27	0.24	0.22	0.1	0.07	0.04	0.04	0.03	0.02
Retained Earnings	-48.82	-46.68	-44.5	-36.08	-25.82	-17.05	-12.21	-2.41	-0.11
Shareholders' Equity	-1.4	-3.34	-3.33	0.78	5.34	4.14	4.2	6.54	-0.06
Total Liabilities and Equity	1.84	0.89	0.61	4.59	9.02	9.28	8.47	10.05	0.03
Working Capital	0.71	-0.77	-0.57	-3.33	-2.95	-3.02	-2.34
Book Value Per Share	-0.01	-0.01	-0.02	0.01	0.09	0.11	0.11