BlackRock Energy and Resources Income Trust plc (BERI.L)
GBp 114.0
(0.0%)
GBp 114.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 183.1 Million | 214.97 Million | 139.27 Million | 98.1 Million | 99.29 Million | 97.33 Million |
| Total Current Assets | 5.27 Million | 7.71 Million | 11.43 Million | 363 Thousand | 519 Thousand | 29 Thousand |
| Cash And Short Term Investments | 5.27 Million | 6.21 Million | 6.55 Million | 8000.00 | 218 Thousand | 29 Thousand |
| Cash and Cash Equivalents | 5.27 Million | 6.21 Million | 6.55 Million | 8000.00 | 218 Thousand | 29 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 130 Thousand | 1.98 Million | 4.87 Million | 355 Thousand | 519 Thousand | 8000.00 |
| Inventory | -2.41 Million | -2.85 Million | -4.93 Million | -517.99 Thousand | -955 Thousand | 2.04 Million |
| Other Current Assets | 2.28 Million | 2.36 Million | 4.93 Million | 517.99 Thousand | 737 Thousand | -2.04 Million |
| Total Non-Current Assets | 175.54 Million | 206.39 Million | 127.78 Million | 97.58 Million | 98.55 Million | 94.81 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 175.54 Million | 206.39 Million | 127.78 Million | 97.58 Million | 98.55 Million | 94.81 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -175.54 Million | -206.39 Million | -127.78 Million | -97.58 Million | -98.55 Million | -94.81 Million |
| Other Assets | 2.28 Million | 872 Thousand | 57 Thousand | 163 Thousand | 218 Thousand | 2.48 Million |
| Total Liabilities | 17.86 Million | 20.26 Million | 12.92 Million | 5.74 Million | 13.34 Million | 9.22 Million |
| Total Current Liabilities | 20.74 Million | 20.26 Million | 18.44 Million | 12.83 Million | 654 Thousand | 9.22 Million |
| Account Payables | - | - | - | - | 654 Thousand | - |
| Tax Payables | - | - | - | 221 Thousand | 73 Thousand | 191 Thousand |
| Short Term Debt | 17.86 Million | 14.34 Million | 12.92 Million | 12.11 Million | 12.58 Million | 7.71 Million |
| Deferred Revenue | - | - | - | - | -11.93 Million | - |
| Other Current Liabilities | 2.87 Million | 5.92 Million | 5.51 Million | 719 Thousand | -654 Thousand | 1.5 Million |
| Total Non Current Liabilities | 17.86 Million | 20.26 Million | 12.92 Million | 5.74 Million | 12.58 Million | 9.22 Million |
| Long-Term Debt | 17.86 Million | 14.34 Million | 12.92 Million | 5.74 Million | 12.58 Million | 7.71 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -17.86 Million | -14.34 Million | -12.92 Million | -5.74 Million | -12.58 Million | -7.71 Million |
| Other Liabilities | -20.74 Million | -20.26 Million | -18.44 Million | -12.83 Million | 103 Thousand | -9.22 Million |
| Total Equity | 162.36 Million | 194.7 Million | 120.82 Million | 91.64 Million | 85.94 Million | 88.1 Million |
| Stock Holders Equity | 162.36 Million | 194.7 Million | 120.82 Million | 91.64 Million | 85.94 Million | 88.1 Million |
| Common Stock | 1.35 Million | 1.34 Million | 1.19 Million | 1.19 Million | 1.19 Million | 1.19 Million |
| Retained Earnings | 24.89 Million | 54.25 Million | 3.05 Million | -23.3 Million | -29.46 Million | 3.94 Million |
| Accumulated other comprehensive income | 66.12 Million | 70.9 Million | 68.85 Million | 66.77 Million | 67.24 Million | 35.99 Million |
| Common Stock Equity | 162.36 Million | 194.7 Million | 120.82 Million | 91.64 Million | 85.94 Million | 88.1 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 175.54 Million | 206.39 Million | 127.78 Million | 97.58 Million | 98.55 Million | 94.81 Million |
| Total Debt | 17.86 Million | 14.34 Million | 12.92 Million | 5.74 Million | 12.58 Million | 7.71 Million |
| Net Debt | 12.58 Million | 8.13 Million | 6.37 Million | 5.73 Million | 12.37 Million | 7.68 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 189.78 Million | 189.78 Million | 183.1 Million | 183.1 Million | 183.1 Million | 177.87 Million |
| Total Current Assets | 1.09 Million | 1.09 Million | 5.27 Million | 5.27 Million | 7.56 Million | 1.02 Million |
| Cash And Short Term Investments | 73 Thousand | 73 Thousand | 5.27 Million | 5.27 Million | 5.27 Million | 194 Thousand |
| Cash and Cash Equivalents | 73 Thousand | 73 Thousand | 5.27 Million | 5.27 Million | 5.27 Million | 194 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 679 Thousand | - | 130 Thousand | 130 Thousand | - | 835 Thousand |
| Inventory | -679 Thousand | - | -2.41 Million | -2.41 Million | - | -2.05 Million |
| Other Current Assets | 1.02 Million | 1.02 Million | 2.28 Million | 2.28 Million | 2.28 Million | 2.05 Million |
| Total Non-Current Assets | 188.69 Million | 188.69 Million | 175.54 Million | 175.54 Million | 175.54 Million | 175.62 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 188.69 Million | 188.69 Million | 175.54 Million | 175.54 Million | 175.54 Million | 175.62 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -175.54 Million | -175.54 Million | - | -175.62 Million |
| Other Assets | - | - | 2.28 Million | 2.28 Million | - | 1.22 Million |
| Total Liabilities | 17.55 Million | 17.55 Million | 17.86 Million | 17.86 Million | 20.74 Million | 9.36 Million |
| Total Current Liabilities | 17.55 Million | 17.55 Million | 20.74 Million | 20.74 Million | 20.74 Million | 11.38 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 15.21 Million | 15.21 Million | 17.86 Million | 17.86 Million | 17.86 Million | 9.36 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 2.34 Million | 2.34 Million | 2.87 Million | 2.87 Million | 2.87 Million | 2.02 Million |
| Total Non Current Liabilities | 2.34 Million | - | 17.86 Million | 17.86 Million | - | 9.36 Million |
| Long-Term Debt | - | - | 17.86 Million | 17.86 Million | - | 9.36 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.34 Million | - | -17.86 Million | -17.86 Million | - | -9.36 Million |
| Other Liabilities | -2.34 Million | - | -20.74 Million | -20.74 Million | - | -11.38 Million |
| Total Equity | 172.23 Million | 172.23 Million | 162.36 Million | 162.36 Million | 162.36 Million | 166.49 Million |
| Stock Holders Equity | 172.23 Million | 172.23 Million | 162.36 Million | 162.36 Million | 162.36 Million | 166.49 Million |
| Common Stock | 1.35 Million | 1.35 Million | 1.35 Million | 1.35 Million | 1.35 Million | 1.35 Million |
| Retained Earnings | 42.48 Million | 42.48 Million | 24.89 Million | 24.89 Million | 24.89 Million | 24.21 Million |
| Accumulated other comprehensive income | 58.41 Million | 58.41 Million | 66.12 Million | 66.12 Million | 66.12 Million | 70.93 Million |
| Common Stock Equity | 172.23 Million | 172.23 Million | 162.36 Million | 162.36 Million | 162.36 Million | 166.49 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 188.69 Million | 188.69 Million | 175.54 Million | 175.54 Million | 175.54 Million | 175.62 Million |
| Total Debt | 15.21 Million | 15.21 Million | 17.86 Million | 17.86 Million | 17.86 Million | 9.36 Million |
| Net Debt | 15.14 Million | 15.14 Million | 12.58 Million | 12.58 Million | 12.58 Million | 9.17 Million |
301536
7752
TFPM
7949
NAUKRI
603160