Blue Innovation Co Ltd
TSE:5597
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B
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Blue Innovation Co Ltd
TSE:5597
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JP |
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Jindal Stainless Ltd
NSE:JSL
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IN |
Balance Sheet
Balance Sheet Decomposition
Blue Innovation Co Ltd
Blue Innovation Co Ltd
Balance Sheet
Blue Innovation Co Ltd
| Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
675
|
527
|
1 222
|
669
|
988
|
|
| Cash Equivalents |
675
|
527
|
1 222
|
669
|
988
|
|
| Total Receivables |
186
|
213
|
395
|
467
|
261
|
|
| Accounts Receivables |
179
|
213
|
392
|
467
|
259
|
|
| Other Receivables |
7
|
0
|
3
|
0
|
1
|
|
| Inventory |
36
|
66
|
30
|
52
|
117
|
|
| Other Current Assets |
16
|
27
|
31
|
48
|
23
|
|
| Total Current Assets |
913
|
833
|
1 678
|
1 236
|
1 389
|
|
| PP&E Net |
82
|
69
|
83
|
82
|
0
|
|
| PP&E Gross |
0
|
69
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
107
|
0
|
0
|
0
|
|
| Intangible Assets |
35
|
25
|
16
|
7
|
0
|
|
| Other Long-Term Assets |
11
|
10
|
8
|
18
|
14
|
|
| Total Assets |
1 040
N/A
|
937
-10%
|
1 785
+90%
|
1 343
-25%
|
1 403
+4%
|
|
| Liabilities | ||||||
| Accounts Payable |
26
|
36
|
95
|
108
|
120
|
|
| Accrued Liabilities |
65
|
64
|
66
|
67
|
56
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
8
|
18
|
18
|
26
|
|
| Other Current Liabilities |
67
|
69
|
102
|
58
|
63
|
|
| Total Current Liabilities |
157
|
177
|
282
|
251
|
264
|
|
| Long-Term Debt |
400
|
393
|
473
|
457
|
931
|
|
| Other Liabilities |
2
|
2
|
2
|
2
|
2
|
|
| Total Liabilities |
559
N/A
|
571
+2%
|
757
+33%
|
709
-6%
|
1 197
+69%
|
|
| Equity | ||||||
| Common Stock |
100
|
215
|
696
|
696
|
797
|
|
| Retained Earnings |
395
|
345
|
299
|
694
|
1 326
|
|
| Additional Paid In Capital |
776
|
496
|
632
|
632
|
733
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
481
N/A
|
366
-24%
|
1 028
+181%
|
633
-38%
|
205
-68%
|
|
| Total Liabilities & Equity |
1 040
N/A
|
937
-10%
|
1 785
+90%
|
1 343
-25%
|
1 403
+4%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
4
|
4
|
4
|
4
|
4
|
|