Blue Star Capital plc Price (BLU.L)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

4,992,772,996

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Blue Star Capital plc

Currency: GBp

YEAR 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 3.65M 1.12M 1.14M 276.00k 118.00k 27.00k 277.00k 36.94k 10.00k 4.87k 27.47k 51.18k 37.97k 31.42k 120.83k 132.17k 296.11k 86.58k 63.16k
Short Term Investments 0.00 0.00 4.25M 2.72M 788.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Receivables 0.00 0.00 374.78k 0.00 0.00 18.53k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.42k
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -4,225.00 -30,925.00 -10,983.00 -271,870.00 0.00 0.00 0.00 -4,897.00 0.00
Other Current Assets 22.00k 53.00k 423.00k 199.00k 115.00k 68.00k 345.61k 564.86k 61.36k 26.69k 6.50k 30.93k 11.77k 276.15k 10.28k 2.67k 135.50k 8.07k -66,573.00
Total Current Assets 3.67M 1.18M 5.81M 3.20M 1.02M 95.00k 622.00k 601.80k 71.36k 31.56k 33.97k 82.11k 49.74k 307.56k 131.10k 134.84k 431.61k 94.65k 0.00
Non Current Assets
Property, Plant, and Equipment, Net 11.00k 8.00k 0.00 0.00 7.00k 7.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long Term Investments 0.00 0.00 0.00 -1,886,000.00 3.05M 0.00 0.00 0.00 0.00 0.00 1.92M 1.71M 3.50M 5.29M 5.10M 9.06M 12.37M 11.39M 5.29M
Tax Assets 3.65M 1.12M 1.14M 276.00k 118.00k 27.00k 277.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets -2,234,000.00 1.92M -1,135,000.00 2.45M -118,000.00 2.64M -277,000.00 1.19M 1.21M 1.80M 0.00 0.00 0.00 0.00 0.00 156.18k 150.85k 0.00 -5,291,806.00
Total Non-Current Assets 1.43M 3.05M 1.14M 836.00k 3.85M 2.67M 2.36M 1.19M 1.21M 1.80M 1.92M 1.71M 3.50M 5.29M 5.10M 9.22M 12.52M 11.39M 0.00
Other Assets 0.00 1,000.00 -1,135,000.00 0.00 -550.00 -1,000.00 1,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.36M
Total Assets 5.10M

+0%

4.22M

-17%

5.81M

+38%

4.03M

-31%

4.87M

+21%

2.76M

-43%

2.99M

+8%

1.79M

-40%

1.28M

-29%

1.83M

+43%

1.95M

+7%

1.79M

-8%

3.55M

+98%

5.60M

+58%

5.23M

-7%

9.35M

+79%

12.95M

+38%

11.48M

-11%

5.36M

-53%

Liabilities
Current Liabilities
Account Payables 75.00k 6.00k 29.00k 86.00k 41.00k 50.00k 109.99k 51.96k 75.10k 6.38k 11.42k 4.93k 12.23k 4.30k 10.81k 5.03k 13.95k 31.79k 0.00
Short Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 483.73k 601.83k 10.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax Payables 3.00k 0.00 0.00 0.00 0.00 0.00 0.00 41.88k 19.08k 1.96k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 41.88k 19.08k 1.96k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 76.00k 122.00k 90.00k 109.00k 79.00k 83.00k 208.59k 57.76k 64.79k 52.42k 63.36k 26.26k 21.11k 132.62k 12.51k 22.86k 220.19k 38.63k 0.00
Total Current Liabilities 154.00k 128.00k 119.00k 195.00k 120.00k 133.00k 318.00k 635.32k 760.81k 60.77k 74.79k 31.18k 33.34k 136.92k 23.31k 27.89k 234.14k 70.42k 0.00
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 414.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 306.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 32.08k
Total Non-Current Liabilities 0.00 0.00 306.00k 0.00 0.00 0.00 414.00k 0.00 0.00 0.00 74.79k 31.18k 33.34k 136.92k 23.31k -1.00 234.14k 31.79k 32.08k
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00 0.00 0.00 0.00 -74,786.00 -31,181.00 -33,338.00 -136,924.00 -23,313.00 0.00 -234,142.00 -31,793.00 32.08k
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Liabilities 154.00k

+0%

128.00k

-17%

425.00k

+232%

195.00k

-54%

120.00k

-38%

133.00k

+11%

733.00k

+451%

635.32k

-13%

760.81k

+20%

60.77k

-92%

74.79k

+23%

31.18k

-58%

33.34k

+7%

136.92k

+311%

23.31k

-83%

27.89k

+20%

234.14k

+740%

70.42k

-70%

32.08k

-54%

Equity
Preferred Stock 1,000.00 1,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 105.00k 106.00k 105.00k 105.00k 150.26k 150.00k 150.00k 168.02k 192.94k 430.75k 471.66k 500.16k 1.70M 1.88M 2.14M 4.13M 4.89M 4.89M 4.89M
Retained Earnings -193,000.00 -1,045,000.00 243.00k -1,300,000.00 -1,866,200.00 -3,984,000.00 -4,362,000.00 -5,785,703.00 -6,489,048.00 -6,212,715.00 -6,319,085.00 -6,484,090.00 -6,636,476.00 -5,165,157.00 -5,850,121.00 -4,024,857.00 -1,752,331.00 -3,053,339.00 -9,381,747.00
Accumulated Other Comprehensive Income Loss -4,000.00 -12,000.00 0.00 0.00 -27,000.00 -38,000.00 0.00 -29,935.00 -29,935.00 -29,935.00 36.33k -29,935.00 64.19k 64.19k 64.19k 143.21k 0.00 0.00 243.25k
Other Total Stockholders Equity 5.03M 5.03M 5.03M 5.03M 6.47M 6.47M 6.46M 6.77M 6.82M 7.52M 7.72M 7.74M 8.45M 8.74M 8.92M 9.22M 9.58M 9.58M 9.58M
Total Stockholders Equity 4.95M 4.09M 5.38M 3.84M 4.75M 2.63M 2.25M 1.16M 519.24k 1.77M 1.88M 1.76M 3.51M 5.46M 5.21M 9.33M 12.72M 11.41M 5.33M
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 4.95M

+0%

4.09M

-17%

5.38M

+31%

3.84M

-29%

4.75M

+24%

2.63M

-45%

2.25M

-14%

1.16M

-49%

519.24k

-55%

1.77M

+241%

1.88M

+6%

1.76M

-6%

3.51M

+100%

5.46M

+55%

5.21M

-5%

9.33M

+79%

12.72M

+36%

11.41M

-10%

5.33M

-53%

Total Liabilities And Total Equity 5.10M

+0%

4.22M

-17%

5.81M

+38%

4.03M

-31%

4.87M

+21%

2.76M

-43%

2.99M

+8%

1.79M

-40%

1.28M

-29%

1.83M

+43%

1.95M

+7%

1.79M

-8%

3.55M

+98%

5.60M

+58%

5.23M

-7%

9.35M

+79%

12.95M

+38%

11.48M

-11%

5.36M

-53%

Additional Metrics
Total Investments 1.42M

+0%

3.04M

+115%

4.25M

+40%

835.00k

-80%

3.84M

+360%

2.66M

-31%

1.82M

-32%

1.19M

-35%

1.21M

+2%

1.80M

+49%

1.92M

+7%

1.71M

-11%

3.50M

+105%

5.29M

+51%

5.10M

-4%

9.06M

+78%

12.37M

+36%

11.39M

-8%

5.29M

-54%

Total Debt 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

414.00k

+0%

483.73k

+17%

601.83k

+24%

10.00

-100%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

Net Debt -3,650,000.00 -1,122,000.00 -1,135,000.00 -276,000.00 -118,000.00 -27,000.00 137.00k 446.79k 591.83k -4,858.00 -27,473.00 -51,184.00 -37,970.00 -31,416.00 -120,828.00 -132,167.00 -296,106.00 -86,575.00 -63,158.00
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