Blue Island Plc (CYS:BLUE)
Cyprus
· Delayed Price · Currency is EUR 1.600
0.00 (0.00%)
At close: Dec 2, 2025
Blue Island Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 3.77 | 2.18 | 1.45 | 2.34 | 1.33 | 0.7 | Upgrade
|
| Cash & Short-Term Investments | 3.77 | 2.18 | 1.45 | 2.34 | 1.33 | 0.7 | Upgrade
|
| Cash Growth | 95.87% | 50.38% | -37.91% | 75.50% | 90.41% | 26.91% | Upgrade
|
| Accounts Receivable | 2.31 | 1.69 | 1.53 | 1.37 | 1.56 | 1.07 | Upgrade
|
| Other Receivables | 0 | 0.07 | 0.04 | 0.04 | 0.14 | 0.3 | Upgrade
|
| Receivables | 2.31 | 1.77 | 1.57 | 1.41 | 1.7 | 1.37 | Upgrade
|
| Inventory | 2.2 | 1.86 | 1.58 | 1.58 | 1.29 | 1.25 | Upgrade
|
| Other Current Assets | 10.64 | 11.81 | 10.64 | 8.92 | 8.25 | 9.46 | Upgrade
|
| Total Current Assets | 18.92 | 17.62 | 15.23 | 14.25 | 12.56 | 12.78 | Upgrade
|
| Property, Plant & Equipment | 10.96 | 11.2 | 9.78 | 9.17 | 8.71 | 8.45 | Upgrade
|
| Goodwill | 0.68 | 0.68 | 0.68 | 0.68 | 0.65 | 0.65 | Upgrade
|
| Other Intangible Assets | 0.01 | 0.01 | 0.01 | 0 | 0.01 | 0.01 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.03 | Upgrade
|
| Total Assets | 30.59 | 29.53 | 25.72 | 24.11 | 21.95 | 21.92 | Upgrade
|
| Accounts Payable | 3.09 | 3.19 | 2.77 | 3.28 | 2.51 | 2.2 | Upgrade
|
| Accrued Expenses | 1.13 | 1.42 | 1.04 | 0.62 | 0.48 | 0.36 | Upgrade
|
| Short-Term Debt | 0.07 | 0.24 | 0.26 | 0.24 | 0.24 | 0.72 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.05 | 0.05 | 0.05 | 0.06 | Upgrade
|
| Current Portion of Leases | 0.16 | 0.16 | 0.17 | 0.17 | 0.16 | 0.16 | Upgrade
|
| Current Income Taxes Payable | 0.36 | 0.17 | 0.06 | 0.1 | - | - | Upgrade
|
| Current Unearned Revenue | 0.12 | 0.12 | 0.11 | 0.11 | 0.07 | 0.06 | Upgrade
|
| Other Current Liabilities | 1.08 | 0.06 | 0.06 | 0.04 | 0.06 | 0.13 | Upgrade
|
| Total Current Liabilities | 6.01 | 5.36 | 4.52 | 4.6 | 3.58 | 3.69 | Upgrade
|
| Long-Term Debt | - | - | 0.03 | 0.07 | 0.12 | 0.17 | Upgrade
|
| Long-Term Leases | 0.87 | 0.95 | 0.35 | 0.53 | 0.7 | 0.86 | Upgrade
|
| Long-Term Unearned Revenue | 0.62 | 0.68 | 0.75 | 0.6 | 0.36 | 0.37 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.94 | 0.94 | 0.71 | 0.65 | 0.74 | 0.78 | Upgrade
|
| Total Liabilities | 8.43 | 7.93 | 6.37 | 6.45 | 5.51 | 5.88 | Upgrade
|
| Common Stock | 2.62 | 2.62 | 2.62 | 2.62 | 2.62 | 2.62 | Upgrade
|
| Additional Paid-In Capital | 6.76 | 6.76 | 6.76 | 6.76 | 6.76 | 6.76 | Upgrade
|
| Retained Earnings | 11.54 | 10.98 | 8.74 | 7.06 | 5.92 | 5.55 | Upgrade
|
| Comprehensive Income & Other | 1.23 | 1.23 | 1.23 | 1.22 | 1.13 | 1.12 | Upgrade
|
| Shareholders' Equity | 22.15 | 21.59 | 19.35 | 17.66 | 16.44 | 16.05 | Upgrade
|
| Total Liabilities & Equity | 30.59 | 29.53 | 25.72 | 24.11 | 21.95 | 21.92 | Upgrade
|
| Total Debt | 1.1 | 1.35 | 0.86 | 1.06 | 1.27 | 1.97 | Upgrade
|
| Net Cash (Debt) | 2.67 | 0.83 | 0.59 | 1.27 | 0.06 | -1.27 | Upgrade
|
| Net Cash Growth | 124.47% | 40.85% | -53.85% | 2160.44% | - | - | Upgrade
|
| Net Cash Per Share | 0.17 | 0.05 | 0.04 | 0.08 | 0.00 | -0.08 | Upgrade
|
| Filing Date Shares Outstanding | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | Upgrade
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| Total Common Shares Outstanding | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | Upgrade
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| Working Capital | 12.91 | 12.26 | 10.71 | 9.65 | 8.98 | 9.09 | Upgrade
|
| Book Value Per Share | 1.43 | 1.40 | 1.25 | 1.14 | 1.06 | 1.04 | Upgrade
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| Tangible Book Value | 21.47 | 20.91 | 18.67 | 16.98 | 15.78 | 15.38 | Upgrade
|
| Tangible Book Value Per Share | 1.39 | 1.35 | 1.21 | 1.10 | 1.02 | 1.00 | Upgrade
|
| Land | 6.7 | 6.7 | 6.34 | 6.06 | 5.86 | 5.74 | Upgrade
|
| Machinery | 9.11 | 8.9 | 8.4 | 7.47 | 7.01 | 5.65 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.