Blue Gold Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	0.31	0.17	-
Cash & Short-Term Investments	0.31	0.17	-
Other Receivables	0.01	0	-
Receivables	0.1	0	-
Prepaid Expenses	0.39	0.26	0.08
Total Current Assets	0.79	0.43	0.08
Property, Plant & Equipment	33	33.01	-
Total Assets	33.79	33.45	0.08
Accounts Payable	5.36	1.85	-
Accrued Expenses	1.94	0.94	-
Short-Term Debt	4.23	5.22	0.42
Total Current Liabilities	11.53	8.01	0.42
Other Long-Term Liabilities	36.79	33.74	-
Total Liabilities	48.32	41.74	0.42
Additional Paid-In Capital	7.04	3.72	-
Retained Earnings	-19.81	-11.97	-0.33
Comprehensive Income & Other	-1.76	-0.04	-
Shareholders' Equity	-14.53	-8.3	-0.33
Total Liabilities & Equity	33.79	33.45	0.08
Total Debt	4.23	5.22	0.42
Net Cash (Debt)	-3.92	-5.05	-0.42
Net Cash Per Share	-0.04	-0.05	-0.00
Filing Date Shares Outstanding	32.82	30.57	100
Total Common Shares Outstanding	32.82	108.75	100
Working Capital	-10.74	-7.57	-0.33
Book Value Per Share	-0.44	-0.08	-0.00
Tangible Book Value	-14.53	-8.3	-0.33
Tangible Book Value Per Share	-0.44	-0.08	-0.00
Buildings	1.79	1.79	-
Machinery	1.17	1.16	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q