BLNE Balance Sheet (2011-2024) | BLNE

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Balance Sheet	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024
Assets
Current Assets
Cash & Equivalents (Quarter)	0.00M	0.02M	0.01M	0.01M	0.01M	0.00M	124.00	0.00M	0.03M	0.04M	0.14M	229.00	1.08M	0.37M	0.15M		0.01M	1.01M		1.09M	0.88M	1.30M	4.19M	2.59M	1.55M	2.35M	4.86M	10.64M	4.18M	0.77M	0.45M	0.34M	1.26M	1.92M	0.96M	0.84M	2.01M	1.07M	2.80M	3.28M	2.61M	1.02M	0.43M	0.72M	0.27M	0.84M	0.36M	0.31M	0.15M	0.42M	0.31M
Cash & Current Investments (Quarter)	0.00M	0.02M	0.01M	0.01M	0.01M	0.00M	124.00	0.00M	0.03M	0.04M	0.14M	229.00	1.08M	0.37M	0.15M		0.01M	1.01M		1.09M	0.88M	1.30M	4.19M	2.59M	1.55M	2.35M	4.86M	10.64M	4.18M	0.77M	0.45M	0.34M	1.26M	1.92M	0.96M	0.84M	2.01M	1.07M	2.80M	3.28M	2.61M	1.02M	0.43M	0.72M	0.27M	0.84M	0.36M	0.31M	0.15M	0.42M	0.31M
Receivables - Net (Quarter)	665.00		340.00	0.00M	300.00	0.00M	0.00M	0.00M	0.06M			0.01M	0.14M	0.06M	0.07M	0.06M	0.18M	0.27M	0.38M	0.34M	0.36M	0.25M	0.19M	0.32M	0.41M	0.58M	0.73M	1.06M	1.87M	2.21M	2.13M	1.32M	1.17M	1.17M	1.31M	0.69M	1.00M	1.52M	1.34M	1.45M	1.25M	1.25M	0.91M	0.84M	0.86M	0.93M	1.09M	0.16M	0.67M	1.02M	0.10M
Receivables - Other (Quarter)											354.00	0.00M
Receivables (Quarter)	665.00		340.00	0.00M	300.00	0.00M	0.00M	0.00M	0.06M			0.01M	0.14M	0.06M	0.07M	0.06M	0.18M	0.27M	0.38M	0.34M	0.36M	0.25M	0.19M	0.32M	0.41M	0.58M	0.73M	1.06M	1.87M	2.21M	2.13M	1.32M	1.17M	1.17M	1.31M	0.69M	1.00M	1.52M	1.34M	1.45M	1.25M	1.25M	0.91M	0.84M	0.86M	0.93M	1.09M	0.16M	0.67M	1.02M	0.10M
Raw Materials (Quarter)													0.28M	0.01M	0.56M					0.44M	0.53M	1.04M		3.76M	4.67M	6.83M	9.12M	10.35M	10.57M	10.16M	10.04M	5.61M	8.66M	8.77M	8.68M	5.46M	5.12M	5.01M	5.02M	4.77M	4.42M	3.68M	3.19M	3.13M	2.69M	2.55M	2.42M	1.74M	2.05M	2.03M	0.77M
Finished Goods (Quarter)													0.08M	0.14M	0.28M					0.34M	0.46M	0.48M		0.30M	0.64M	1.06M	1.06M	0.67M	0.99M	1.75M	2.21M	1.53M	2.40M	1.98M	1.65M	1.27M	1.03M	1.27M	1.04M	1.74M	1.67M	1.55M	1.78M	1.31M	1.30M	1.06M	1.14M	0.95M	1.14M	1.01M	1.02M
Inventory (Quarter)													0.38M	0.84M	0.85M					0.78M	1.00M	1.53M		4.05M	5.31M	7.89M	10.18M	11.02M	11.57M	11.91M	12.26M	7.14M	11.06M	10.75M	10.33M	6.73M	6.16M	6.28M	6.06M	6.51M	6.08M	5.23M	4.97M	4.44M	3.99M	3.61M	0.16M	2.69M	3.19M	3.04M	1.79M
Prepaid Assets (Quarter)	0.00M												0.17M	0.19M	0.23M					0.19M	0.15M	0.35M		0.65M	0.62M	0.64M	0.48M	0.77M	1.46M	0.69M	0.61M	0.40M	0.24M	0.48M	0.60M	0.38M	0.72M	0.15M	1.90M	2.87M	0.15M	0.75M	0.22M	0.62M	0.29M	0.77M	0.74M	0.11M	0.50M	0.47M	0.11M
Current Assets (Quarter)	0.01M		0.02M	0.01M	0.01M	0.01M	0.00M	0.00M	618.00	28.00	0.17M	0.16M	1.77M	1.46M	1.30M					2.40M	2.39M	3.42M		7.60M	7.89M	11.46M	16.23M	23.49M	19.08M	15.58M	15.44M	14.47M	13.73M	14.31M	13.20M	12.84M	9.88M	9.02M	12.06M	14.11M	15.02M	8.26M	7.04M	6.62M	6.06M	6.14M	5.75M	4.54M	4.70M	4.95M	5.02M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)													0.08M	0.08M	0.09M	0.11M				0.10M	0.13M	0.25M	0.47M	0.73M	1.03M	1.31M	1.48M	1.76M	4.80M	5.65M	5.61M	4.69M	4.23M	3.64M	3.37M	3.11M	2.79M	3.00M	2.46M	2.16M	2.15M	6.47M	6.17M	5.74M	5.49M	5.16M	5.00M	0.17M	4.57M	4.28M	0.11M
Long-Term Investments (Quarter)																																									1.30M
Goodwill (Quarter)																						0.22M		0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M
Intangibles (Quarter)																					0.37M	0.62M	0.59M	0.33M	0.32M	0.31M	0.30M	0.29M	3.07M	2.95M	14.65M	14.68M	14.55M	14.43M	14.14M	14.04M	13.94M	14.87M	14.87M	13.62M	13.52M	13.42M	13.31M	5.76M	5.66M	5.58M	5.47M	4.18M	4.90M	4.80M	4.18M
Goodwill & Intangibles (Quarter)																					0.37M	0.84M	0.59M	0.35M	0.35M	0.34M	0.33M	0.31M	3.09M	2.98M	14.68M	14.70M	14.57M	14.46M	14.17M	14.04M	13.94M	14.87M	14.87M	13.62M	13.52M	13.42M	13.31M	5.76M	5.66M	5.58M	5.47M	4.18M	4.90M	4.80M	4.18M
Long-Term Deferred Tax (Quarter)																				3.77M			5.24M													16.62M				17.54M				0.02M				24.57M
Other Non-Current Assets (Quarter)			0.00M	0.00M	0.00M	0.00M	0.00M						0.19M	0.15M	0.11M					0.05M	0.06M	0.23M		0.34M	0.38M	0.41M	0.45M	0.80M	0.99M	1.00M	1.11M	0.36M	1.20M	0.91M	0.11M	3.83M	0.10M	0.25M	0.24M	0.46M	0.42M	0.41M	0.38M	0.37M	0.35M	0.34M	0.33M	7.67M	0.47M	2.01M	6.30M
Non-Current Assets (Quarter)			0.00M	0.00M	0.00M	0.00M	0.00M						0.27M	0.23M	0.19M					0.15M	0.56M	1.09M		1.43M	1.76M	2.06M	2.26M	2.87M	10.06M	10.67M	22.30M	21.40M	20.58M	19.45M	19.79M	18.89M	18.23M	18.18M	17.38M	19.45M	19.40M	23.52M	22.88M	14.86M	14.20M	13.56M	13.03M	12.94M	12.33M	11.64M	11.20M
Assets (Quarter)	0.01M		0.02M	0.01M	0.01M	0.01M	0.00M	0.00M	618.00	28.00	0.17M	0.16M	2.05M	1.69M	1.49M					2.55M	2.95M	4.51M		9.03M	9.65M	13.52M	18.49M	26.36M	29.14M	26.25M	37.74M	35.87M	34.31M	33.75M	32.99M	31.73M	28.11M	27.20M	29.44M	33.56M	34.41M	31.77M	29.93M	21.48M	20.25M	19.71M	18.78M	17.48M	17.02M	16.59M	16.22M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.04M		0.04M	0.04M	0.04M	0.03M	0.03M	0.04M	0.04M	0.04M	0.04M	0.04M	0.21M	0.64M	0.91M		0.10M			0.46M	0.48M	0.39M		1.27M	0.91M	0.72M	1.31M	1.98M	2.06M	1.84M	1.87M	2.32M	2.21M	2.12M	1.98M	1.86M	1.47M	1.63M	1.40M	1.26M	2.37M	1.56M	2.14M	1.73M	2.08M	2.36M	1.96M	1.06M	2.39M	2.92M	1.39M
Notes Payables (Quarter)	0.08M		0.14M	0.15M	0.15M	0.17M	0.19M	0.20M	0.01M	0.04M	0.22M	0.08M	0.15M	0.15M	0.15M			0.01M	0.01M	0.00M	0.46M	0.04M	1.43M	0.29M	3.71M	0.44M	0.17M	2.30M	0.58M	0.31M	0.62M	5.41M	4.34M	5.71M	5.36M	3.83M	3.87M	1.07M	0.92M	0.89M	8.76M	0.93M	0.22M	7.75M	7.75M	7.75M	8.00M	0.49M	8.08M	8.12M	8.15M
Payables (Quarter)	0.12M		0.18M	0.19M	0.19M	0.20M	0.22M	0.24M	0.04M	0.08M	0.26M	0.12M	0.36M	0.79M	1.06M		0.10M	0.01M	0.01M	0.46M	0.94M	0.43M	1.43M	1.56M	4.62M	1.16M	1.48M	4.28M	2.64M	2.15M	2.50M	7.74M	6.55M	7.83M	7.34M	5.69M	5.34M	2.70M	2.32M	2.16M	11.13M	2.50M	2.36M	9.48M	9.83M	10.11M	9.96M	1.55M	10.47M	11.03M	9.54M
Accumulated Expenses (Quarter)	0.02M		0.01M	0.00M	0.01M	0.02M	0.02M	0.03M	0.03M	0.03M	0.02M	0.01M	0.07M	0.10M	0.18M					0.52M	0.21M	0.14M		0.16M	0.20M	0.33M	0.19M	0.39M	0.51M	0.55M	0.80M	0.86M	0.99M	1.00M	0.82M	1.45M	1.11M	0.96M	0.92M	0.83M	1.04M	1.41M	1.73M	1.51M	1.43M	1.48M	0.71M	0.47M	0.74M	0.74M	0.42M
Other Accumulated Expenses (Quarter)																																			0.25M
Short term Debt (Quarter)	0.00M																																	6.32M	6.38M	6.41M	2.97M	2.97M	2.98M	5.72M	4.99M	3.11M	3.32M	3.44M	3.38M	3.51M			2.68M	3.32M	0.73M
Current Leases (Quarter)																													0.66M	0.62M	0.56M	0.42M	0.35M	0.28M	0.54M	0.52M	0.45M	0.39M	0.33M	0.78M	0.96M	1.02M	1.02M	0.99M	0.87M	0.80M	0.72M	0.22M	0.90M	0.91M	0.19M
Current Deferred Revenue (Quarter)	0.00M								730.00	730.00	0.02M	0.00M	0.01M	0.00M	0.01M					0.00M	0.00M	0.00M		0.00M	0.02M	986.00	980.00	0.00M	0.10M	0.16M	968.00	0.00M	0.05M	0.22M	0.32M	0.02M	0.10M					0.02M	0.06M	0.02M	0.12M	0.15M	0.05M	0.09M	0.07M	0.05M
Total Current Liabilities (Quarter)									0.08M			0.20M	0.44M	0.90M	1.26M					0.99M	0.69M	0.57M		1.72M	1.43M	1.49M	1.66M	2.37M	3.91M	3.34M	3.86M	6.14M	10.90M	13.88M	29.77M	30.26M	9.39M	7.03M	6.57M	9.50M	11.18M	9.96M	10.95M	13.01M	21.29M	21.94M	4.02M	4.21M	15.90M	17.17M	17.63M
Non-Current Liabilities
Non-Current Debt (Quarter)									0.00M	0.01M	0.01M	0.01M	0.02M	0.02M	0.02M					0.43M	0.37M	1.89M		2.16M	3.39M	5.21M	1.95M	2.30M	2.94M	3.84M	3.92M	3.59M	3.38M	1.80M	1.35M	1.69M	0.51M	6.96M	2.72M	0.09M	8.02M	7.75M	0.09M	7.75M			2.64M	2.70M
Convertible Debt (Quarter)													0.15M	0.15M	0.15M		0.47M	0.10M
Minority Interest (Quarter)																						0.01M		0.02M	0.02M	0.02M	0.01M
Liabilities from Discontinued Operations (Quarter)																																0.71M	0.10M	0.09M	0.02M	0.02M	0.02M	0.02M	0.05M									1.37M		0.49M	3.12M
Non-Current Deferred Tax Liability (Quarter)																				-0.07M			-0.09M													1.43M				1.65M				0.00M				2.44M
Operating Leases (Quarter)																													0.71M	1.21M	1.05M	0.28M	0.66M	0.09M	0.88M	0.82M	0.74M	0.66M	0.58M	2.50M	3.49M	3.40M	3.20M	2.14M	1.97M	2.61M	2.40M	0.46M	2.50M	1.35M	0.40M
Total Liabilities (Quarter)	0.14M		0.18M	0.20M	0.20M	0.22M	0.24M	0.27M	0.08M	0.12M	0.30M	0.20M	0.46M	0.92M	1.28M					1.42M	1.05M	2.45M		3.88M	4.82M	8.66M	5.91M	7.61M	11.18M	10.71M	23.94M	28.53M	30.02M	31.31M	32.08M	32.84M	19.79M	18.52M	18.14M	20.16M	21.81M	20.18M	20.97M	22.99M	23.26M	23.75M	16.13M	16.63M	17.50M	18.52M	18.68M
Shareholder's Equity
Total Debt (Quarter)	0.00M								0.00M	0.01M	0.01M	0.01M	0.02M	0.02M	0.02M					0.43M	0.37M	1.89M		2.16M	3.39M	5.21M	1.95M	2.30M	2.94M	3.84M	3.92M	3.59M	3.38M	8.12M	7.73M	8.10M	3.48M	9.93M	5.70M	5.82M	13.01M	10.86M	3.41M	11.19M	3.38M	3.51M	2.64M	2.70M	2.68M	3.32M	0.73M
Common Equity (Quarter)	-0.14M		-0.17M	-0.18M	-0.19M	-0.21M	-0.24M	-0.26M	-0.08M	-0.12M	-0.13M	-0.04M	1.58M	0.77M	0.21M					1.13M	1.90M	2.06M		5.15M	4.84M	4.85M	12.58M	18.75M	17.96M	15.53M	13.80M	7.33M	4.28M	2.40M	0.91M	-1.11M	8.31M	8.68M	11.30M	13.40M	12.60M	11.59M	8.96M	-1.52M	-3.01M	-4.04M	2.65M	0.85M	-0.48M	-1.93M	-2.46M
Shareholder's Equity (Quarter)	-0.14M		-0.17M	-0.18M	-0.19M	-0.21M	-0.24M	-0.26M	-0.08M	-0.12M	-0.13M	-0.04M	1.58M	0.77M	0.21M					1.13M	1.90M	2.04M		5.15M	4.82M	4.86M	12.57M	18.75M	17.96M	15.53M	13.80M	7.33M	4.28M	2.40M	0.91M	-1.11M	8.31M	8.68M	11.30M	13.40M	12.60M	11.59M	8.96M	-1.52M	-3.01M	-4.04M	2.65M	0.85M	-0.48M	-1.93M	-2.46M
Liabilities and Shareholders Equity (Quarter)	0.01M		0.02M	0.01M	0.01M	0.01M	0.00M	0.00M	618.00	28.00	0.17M	0.16M	2.05M	1.69M	1.49M					2.55M	2.95M	4.51M		9.03M	9.65M	13.52M	18.49M	26.36M	29.14M	26.25M	37.74M	35.87M	34.31M	33.75M	32.99M	31.73M	28.11M	27.20M	29.44M	33.56M	34.41M	31.77M	29.93M	21.48M	20.25M	19.71M	18.78M	17.48M	17.02M	16.59M	16.22M
Retained Earnings (Quarter)	-0.18M		-0.21M	-0.23M	-0.24M	-0.26M	-0.28M	-0.31M	-0.33M	-0.37M	-0.38M	-0.38M	-3.96M	-4.79M	-5.48M					-12.81M	-13.72M	-15.01M		-18.09M	-19.41M	-21.32M	-23.94M	-27.14M	-30.27M	-33.22M	-36.76M	-44.23M	-47.74M	-49.93M	-51.70M	-54.09M	-50.39M	-52.20M	-56.35M	-58.60M	-60.68M	-62.50M	-65.30M	-75.02M	-76.70M	-78.30M	-80.50M	-82.71M	-84.04M	-85.56M	-86.96M
Preferred Shares (Quarter)																		2.43M	2.43M	0.25M	0.05M
Treasury Shares (Quarter)																				0.85M	2.99M	1.13M	2.59M	2.62M	2.71M	2.79M	1.16M	1.08M	1.23M	1.23M																	0.36M	0.20M	0.20M	0.20M	0.20M

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BLNE Balance Sheet (2011-2024) | BLNE

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