bleuacacia ltd (BLEU)

bleuacacia ltd Balance Sheet

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

Year	2023	2022	2021
Cash & Equivalents	0.03	0.06	0.16
Cash & Cash Equivalents	0.03	0.06	0.16
Cash Growth	-46.76%	-60.97%	-
Other Current Assets	0	0.28	0.62
Total Current Assets	0.03	0.35	0.77
Long-Term Investments	17.02	279.36	275.97
Total Long-Term Assets	17.02	279.36	275.97
Total Assets	17.05	279.7	276.75
Accounts Payable	0.69	0.25	0.01
Other Current Liabilities	0.21	0.01	0.09
Total Current Liabilities	0.89	0.26	0.1
Long-Term Debt	0.9	0.3	0
Other Long-Term Liabilities	9.66	9.66	9.66
Total Long-Term Liabilities	10.56	9.96	9.66
Total Liabilities	11.45	10.22	9.76
Total Debt	0.9	0.3	0
Debt Growth	199.83%	-	-
Retained Earnings	-11.32	-9.77	-9.02
Shareholders' Equity	-11.32	-9.77	-9.02
Net Cash / Debt	-0.87	-0.24	0.16
Net Cash Per Share	-0.05	-0.01	0.02
Working Capital	-0.86	0.09	0.67
Book Value Per Share	-0.61	-0.28	-0.95

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).