Blencowe Resources Plc (BRES.L)

GBp 3.9

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 7.76 Million 7.04 Million 5.44 Million 4.65 Million 398.84 Thousand 278 Thousand
Total Current Assets 161.71 Thousand 432.84 Thousand 145.86 Thousand 277.87 Thousand 398.84 Thousand 278 Thousand
Cash And Short Term Investments 129.85 Thousand 346.99 Thousand 93.28 Thousand 205.85 Thousand 141.99 Thousand 278 Thousand
Cash and Cash Equivalents 129.85 Thousand 346.99 Thousand 93.28 Thousand 205.85 Thousand 141.99 Thousand 278 Thousand
Short Term Investments - - - - - -
Net Receivables 9421.00 24.76 Thousand 8752.00 67.9 Thousand 249.75 Thousand -
Inventory - - - - - -
Other Current Assets 22.44 Thousand 61.08 Thousand 43.82 Thousand 4119.00 7100.00 -
Total Non-Current Assets 7.6 Million 6.61 Million 5.29 Million 4.37 Million - -
Net PPE 7.6 Million 6.61 Million 5.29 Million 4.37 Million - -
Good Will And Intangible Assets 7604.56 6615.25 5296.29 4377.13 - -
Good Will - - - - - -
Intangible Assets 7604.56 6615.25 5296.29 4377.13 - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets -7604.56 -6615.25 -5296.29 -4377.13 - -
Other Assets -0.00 - - - - -
Total Liabilities 1.89 Million 1.15 Million 1.16 Million 1.34 Million 111.72 Thousand 16 Thousand
Total Current Liabilities 1.07 Million 326.37 Thousand 280.07 Thousand 498.58 Thousand 111.72 Thousand 16 Thousand
Account Payables 644.58 140.02 238.61 281.73 - 16 Thousand
Tax Payables 392.42 Thousand - - - - -
Short Term Debt - - - 175.22 Thousand 91.72 Thousand -
Deferred Revenue - - - -175.5 Thousand - -
Other Current Liabilities 1.07 Million 326.23 Thousand 279.83 Thousand 498.58 Thousand 20 Thousand -
Total Non Current Liabilities 818.91 Thousand 823.85 Thousand 887.56 Thousand 849.51 Thousand - -
Long-Term Debt 818.91 Thousand 823.85 Thousand 887.56 Thousand 849.51 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 5.87 Million 5.89 Million 4.27 Million 3.3 Million 287.12 Thousand 262 Thousand
Stock Holders Equity 5.87 Million 5.89 Million 4.27 Million 3.3 Million 287.12 Thousand 262 Thousand
Common Stock 1.33 Million 1.18 Million 901.31 Thousand 783.33 Thousand 450 Thousand 361 Thousand
Retained Earnings -4.56 Million -3.16 Million -2.08 Million -1.45 Million -406.63 Thousand -99 Thousand
Accumulated other comprehensive income 459.08 Thousand 401.6 Thousand 321.53 Thousand 100.47 Thousand 33.77 Thousand 5506.00
Common Stock Equity 5.87 Million 5.89 Million 4.27 Million 3.3 Million 287.12 Thousand 262 Thousand
Capital Lease Obligation 818.91 Thousand 823.85 Thousand 887.56 Thousand 849.51 Thousand - -
Total Investments - - - - - -
Total Debt 818.91 Thousand 823.85 Thousand 887.56 Thousand 849.51 Thousand - -
Net Debt 689.06 Thousand 476.85 Thousand 794.27 Thousand 643.65 Thousand -141.99 Thousand -278 Thousand

Balance Sheet Charts