Blackstone Loan Financing Limited (BGLP.L)
GBp 64.0
(0.0%)
GBp 64.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 280.37 Million | 269.05 Million | 356.25 Million | 366.47 Million | 348.49 Million |
| Total Current Assets | 280.37 Million | 269.3 Million | 356.59 Million | 365.73 Million | 348.25 Million |
| Cash And Short Term Investments | 280.34 Million | 269 Million | 356.21 Million | 366.34 Million | 348.29 Million |
| Cash and Cash Equivalents | 15.35 Million | 5.53 Million | 4.76 Million | 18.55 Million | 9.71 Million |
| Short Term Investments | 264.99 Million | 263.46 Million | 351.44 Million | 347.78 Million | 338.57 Million |
| Net Receivables | - | - | - | 114.43 Thousand | 172.87 Thousand |
| Inventory | - | - | - | -347.08 Million | -338.35 Million |
| Other Current Assets | 265.02 Million | -269 Million | -356.21 Million | -366.45 Million | -348.46 Million |
| Total Non-Current Assets | - | - | - | - | - |
| Net PPE | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - |
| Other Assets | 280.71 Million | 269.05 Million | 356.25 Million | 366.47 Million | 348.49 Million |
| Total Liabilities | 2.4 Million | 2.13 Million | 1.42 Million | 1.09 Million | 657.2 Thousand |
| Total Current Liabilities | 530.81 Thousand | 641.06 Thousand | 372.49 Thousand | 313.79 Thousand | 204.03 Thousand |
| Account Payables | - | - | - | - | - |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 530.81 Thousand | 641.06 Thousand | 372.49 Thousand | 313.79 Thousand | 204.03 Thousand |
| Total Non Current Liabilities | 1.87 Million | 1.5 Million | 1.04 Million | 777.15 Thousand | 452.73 Thousand |
| Long-Term Debt | 1.87 Million | 1.49 Million | 1.04 Million | 778.72 Thousand | 453.03 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | 1400.00 | 1012.00 | -1568.00 | -302.00 |
| Other Liabilities | - | -1998.00 | -1371.00 | 2201.00 | 439.00 |
| Total Equity | 277.97 Million | 266.91 Million | 354.83 Million | 365.38 Million | 347.83 Million |
| Stock Holders Equity | 277.97 Million | 266.91 Million | 354.83 Million | 365.38 Million | 347.83 Million |
| Common Stock | 386.5 Million | 396.04 Million | 385.98 Million | 422 Million | 406.97 Million |
| Retained Earnings | -108.53 Million | -129.13 Million | -31.14 Million | -56.62 Million | -59.14 Million |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | 277.97 Million | 266.91 Million | 354.83 Million | 365.38 Million | 347.83 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 264.99 Million | 263.46 Million | 351.44 Million | 347.78 Million | 338.57 Million |
| Total Debt | 1.87 Million | 1.49 Million | 1.04 Million | 778.72 Thousand | 453.03 Thousand |
| Net Debt | -13.47 Million | -4.04 Million | -3.72 Million | -17.77 Million | -9.26 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 288.66 Million | 280.37 Million | 280.71 Million | 280.55 Million | 259.34 Million | 265.36 Million |
| Total Current Assets | - | 280.37 Million | 280.37 Million | 280.55 Million | 259.32 Million | 265.36 Million |
| Cash And Short Term Investments | 288.65 Million | 280.34 Million | 280.67 Million | 280.51 Million | 259.33 Million | 265.34 Million |
| Cash and Cash Equivalents | 4.63 Million | 15.35 Million | 15.36 Million | 15.35 Million | 7.1 Million | 7.26 Million |
| Short Term Investments | 284.01 Million | 264.99 Million | 265.3 Million | 265.15 Million | 252.23 Million | 258.08 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | -288.65 Million | 265.02 Million | -280.67 Million | 265.19 Million | -259.33 Million | 258.09 Million |
| Total Non-Current Assets | - | - | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | 288.66 Million | 280.71 Million | 280.71 Million | - | 259.34 Million | - |
| Total Liabilities | 2.6 Million | 2.4 Million | 2.4 Million | 2.4 Million | 2.13 Million | 2.18 Million |
| Total Current Liabilities | - | 530.81 Thousand | 530.81 Thousand | 531.13 Thousand | 494.22 Thousand | 505.73 Thousand |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | 530.81 Thousand | 530.81 Thousand | 531.13 Thousand | 494.22 Thousand | 505.73 Thousand |
| Total Non Current Liabilities | - | 1.87 Million | 1.87 Million | 1.87 Million | 1.63 Million | 1.67 Million |
| Long-Term Debt | 2.11 Million | 1.87 Million | 1.87 Million | 1.87 Million | 1.63 Million | 1.67 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -2.11 Million | - | -2227.00 | - | -114.00 | 1.00 |
| Other Liabilities | 2.6 Million | - | 2858.00 | - | 148.00 | - |
| Total Equity | 286.05 Million | 277.97 Million | 278.3 Million | 278.14 Million | 257.21 Million | 263.18 Million |
| Stock Holders Equity | 286.05 Million | 277.97 Million | 278.3 Million | 278.14 Million | 257.21 Million | 263.18 Million |
| Common Stock | 358.63 Million | 386.5 Million | 386.96 Million | 386.74 Million | 383.52 Million | 392.42 Million |
| Retained Earnings | -72.57 Million | -108.53 Million | -108.66 Million | -108.59 Million | -126.31 Million | -129.24 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 286.05 Million | 277.97 Million | 278.3 Million | 278.14 Million | 257.21 Million | 263.18 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 284.01 Million | 264.99 Million | 265.3 Million | 265.15 Million | 252.23 Million | 258.08 Million |
| Total Debt | 2.11 Million | 1.87 Million | 1.87 Million | 1.87 Million | 1.63 Million | 1.67 Million |
| Net Debt | -2.52 Million | -13.47 Million | -13.49 Million | -13.48 Million | -5.46 Million | -5.58 Million |
HITI
WANSF
RHCGF
GSI
2450
TSTE