Blue Gold Limited (BGL)

Blue Gold Balance Sheet

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

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	0.17	-
Cash & Short-Term Investments	0.17	-
Other Receivables	0	-
Receivables	0	-
Prepaid Expenses	0.26	0.08
Total Current Assets	0.43	0.08
Property, Plant & Equipment	33.01	-
Total Assets	33.45	0.08
Accounts Payable	1.85	-
Accrued Expenses	0.94	-
Short-Term Debt	5.22	0.42
Total Current Liabilities	8.01	0.42
Other Long-Term Liabilities	33.74	-
Total Liabilities	41.74	0.42
Additional Paid-In Capital	3.72	-
Retained Earnings	-11.97	-0.33
Comprehensive Income & Other	-0.04	-
Shareholders' Equity	-8.3	-0.33
Total Liabilities & Equity	33.45	0.08
Total Debt	5.22	0.42
Net Cash (Debt)	-5.05	-0.42
Net Cash Per Share	-0.05	-0.00
Filing Date Shares Outstanding	30.57	100
Total Common Shares Outstanding	108.75	100
Working Capital	-7.57	-0.33
Book Value Per Share	-0.08	-0.00
Tangible Book Value	-8.3	-0.33
Tangible Book Value Per Share	-0.08	-0.00
Buildings	1.79	-
Machinery	1.16	-

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

SEC Filings: 10-K · 10-Q