Blue Gold (BGL) Balance Sheet: Assets & Liabilities

Blue Gold (BGL) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Blue Gold reported total assets of $37.96M and total liabilities of $58.12M. Shareholders' equity was negative at −$20.16M, meaning liabilities exceed assets. Total debt stood at $3.47M against $679.44K in cash and short-term investments, a net debt position of $2.79M.

Blue Gold Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Blue Gold Limited (BGL) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Current Assets
Cash and Cash Equivalents	0.68	0.04	0.22	0.04	0.70
Cash & Short-Term Investments	0.68	0.04	0.22	0.04	0.70
Accounts Receivable	0.01	0.00	0.00	0.00	0.00
Inventory	0.00	0.00	0.00	0.00	0.00
Other Current Assets	2.23	0.03	0.41	0.27	0.99
Total Current Assets	2.92	0.07	0.63	0.31	1.69
Non-Current Assets
Property, Plant & Equipment (Net)	34.95	0.00	0.00	0.00	0.00
Long-Term Investments	0.00	3.95	52.98	238.04	0.00
Intangible Assets	0.09	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.00	0.00	0.00	0.00	234.60
Total Non-Current Assets	35.04	3.95	52.98	238.04	234.60
Total Assets	37.96	4.03	53.61	238.35	236.29
Current Liabilities
Accounts Payable	8.16	0.00	0.00	0.00	0.00
Short-Term Debt	3.47	1.33	1.00	0.10	0.00
Accrued Liabilities	2.38	0.94	-	-	-
Other Current Liabilities	3.59	1.08	0.13	0.54	0.13
Total Current Liabilities	15.22	2.41	1.13	0.64	0.13
Non-Current Liabilities
Long-Term Debt	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	42.90	0.28	1.16	9.67	21.97
Total Non-Current Liabilities	42.90	0.28	1.16	9.67	21.97
Total Liabilities	58.12	2.70	2.29	10.32	22.10
Stockholders' Equity
Common Stock	0.00	3.85	52.88	234.60	234.60
Retained Earnings	-33.88	-4.31	-5.02	-6.57	-20.41
Accumulated Other Comprehensive Income	0.16	0.00	0.00	0.00	0.00
Additional Paid-in Capital	13.55	1.79	3.46	0.00	0.00
Shares Outstanding	34.68	30.57	30.55	-	-
Total Stockholders' Equity	-20.16	1.33	51.32	228.04	214.19
Total Liabilities & Equity	37.96	4.03	53.61	238.35	236.29

Source: Company financial statements from annual and quarterly filings. Data as of Dec 31, 2025. Data sources and methodology

Frequently Asked Questions About Blue Gold Balance Sheet

How much debt does Blue Gold have?

Blue Gold had total debt of $3.47M as of Dec 31, 2025, against $679.44K in cash and short-term investments. Total debt was $1.33M a year earlier.

What are Blue Gold's total assets?

Blue Gold reported total assets of $37.96M as of Dec 31, 2025, up 842.9% from $4.03M a year earlier. Total liabilities were $58.12M.

What is Blue Gold's shareholders' equity?

Blue Gold's shareholders' equity was negative at −$20.16M as of Dec 31, 2025, so its liabilities exceeded its assets.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition