Block Energy Plc (BLOE.L)

GBp 0.7

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 29.96 Million 30.61 Million 30.92 Million 34.01 Million 22.02 Million 9.38 Million
Total Current Assets 6.06 Million 5.8 Million 6.58 Million 12.7 Million 9.31 Million 5.72 Million
Cash And Short Term Investments 713 Thousand 450 Thousand 1.24 Million 6.33 Million 6.49 Million 5.22 Million
Cash and Cash Equivalents 713 Thousand 450 Thousand 1.24 Million 6.33 Million 6.49 Million 5.22 Million
Short Term Investments - - - - - -
Net Receivables 233 Thousand 1.00 - - 1.65 Million -1960.88
Inventory 4.37 Million 4.79 Million 4.58 Million 4.11 Million 2.51 Million 330.77 Thousand
Other Current Assets 738 Thousand 559.99 Thousand 752 Thousand 2.25 Million -1.34 Million 168 Thousand
Total Non-Current Assets 23.9 Million 24.81 Million 24.34 Million 21.31 Million 12.71 Million 3.66 Million
Net PPE 23.85 Million 24.81 Million 24.34 Million 21.31 Million 12.71 Million 1.78 Million
Good Will And Intangible Assets 50 Thousand - - - - 1.87 Million
Good Will - - - - - -
Intangible Assets 50 Thousand - - - - 1.87 Million
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - -24.81 Million -24.34 Million -21.31 Million -12.71 Million -
Other Assets - - - - - 1.00
Total Liabilities 4.25 Million 3.41 Million 3.86 Million 4.31 Million 1.41 Million 274.55 Thousand
Total Current Liabilities 4.25 Million 3.41 Million 3.86 Million 4.31 Million 1.41 Million 274.55 Thousand
Account Payables 1.04 Million 1.18 Million 845 Thousand 989 Thousand 1.06 Million 92.82 Thousand
Tax Payables - - - - - -
Short Term Debt 2 Million - - - - 59 Thousand
Deferred Revenue - - - - - -59 Thousand
Other Current Liabilities 1.21 Million 2.23 Million 3.01 Million 3.32 Million 353 Thousand 181.72 Thousand
Total Non Current Liabilities - 1.18 Million - - - 92.82 Thousand
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 1.18 Million - - - 92.82 Thousand
Other Liabilities - -1.18 Million - - - -92.82 Thousand
Total Equity 25.7 Million 27.2 Million 27.06 Million 29.69 Million 20.61 Million 9.1 Million
Stock Holders Equity 25.7 Million 27.2 Million 27.06 Million 29.69 Million 20.61 Million 9.1 Million
Common Stock 3.7 Million 3.56 Million 3.48 Million 3.35 Million 2.62 Million 2.19 Million
Retained Earnings -18.38 Million -16.34 Million -21.54 Million -17.05 Million -11.54 Million -5.22 Million
Accumulated other comprehensive income 5.53 Million 5.21 Million 10.5 Million 9.16 Million 1.54 Million 409.99 Thousand
Common Stock Equity 25.7 Million 27.2 Million 27.06 Million 29.69 Million 20.61 Million 9.1 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt 2 Million - - - - 59 Thousand
Net Debt 1.28 Million -450 Thousand -1.24 Million -6.33 Million -6.49 Million -5.16 Million

Balance Sheet Charts