Blue
BLU.LBlue Star Capital plc Price (BLU.L)
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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 |
Balance Sheet
Blue Star Capital plcCurrency: 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 | |