bleuacacia ltd (BLEU)

bleuacacia ltd Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.04	0.03	0.06	0.16
Cash & Short-Term Investments	0.04	0.03	0.06	0.16
Cash Growth	-81.03%	-46.76%	-60.97%	-
Prepaid Expenses	-	-	0.28	0.62
Total Current Assets	0.04	0.03	0.35	0.77
Other Long-Term Assets	7.14	17.02	279.36	275.97
Total Assets	7.18	17.05	279.7	276.75
Accounts Payable	0.74	0.69	0.25	0.01
Accrued Expenses	0.28	0.21	0.01	0.09
Total Current Liabilities	1.02	0.89	0.26	0.1
Long-Term Debt	1.25	0.9	0.3	-
Other Long-Term Liabilities	16.7	26.58	288.92	285.66
Total Liabilities	18.97	28.37	289.48	285.76
Common Stock	0	0	0	0
Retained Earnings	-11.79	-11.32	-9.77	-9.02
Shareholders' Equity	-11.79	-11.32	-9.77	-9.02
Total Liabilities & Equity	7.18	17.05	279.7	276.75
Total Debt	1.25	0.9	0.3	-
Net Cash (Debt)	-1.21	-0.87	-0.24	0.16
Net Cash Per Share	-0.10	-0.05	-0.01	0.02
Filing Date Shares Outstanding	7.56	7.56	34.5	34.5
Total Common Shares Outstanding	6.9	8.48	34.5	34.5
Working Capital	-0.98	-0.86	0.09	0.67
Book Value Per Share	-1.71	-1.33	-0.28	-0.26
Tangible Book Value	-11.79	-11.32	-9.77	-9.02
Tangible Book Value Per Share	-1.71	-1.33	-0.28	-0.26

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