BlackRock Frontiers Investment Trust plc (BRFI.L)
GBp 157.5
(0.32%)
GBp 157.5
(0.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 389.19 Million | 312.79 Million | 372.48 Million | 313 Million | 410.81 Million | 367.87 Million |
| Total Current Assets | 10.39 Million | 6.24 Million | 9.59 Million | 5.75 Million | 13.78 Million | 4.67 Million |
| Cash And Short Term Investments | 5.3 Million | 4.9 Million | 5.71 Million | 1.67 Million | 6.02 Million | 4.42 Million |
| Cash and Cash Equivalents | 5.3 Million | 4.9 Million | 5.71 Million | 1.67 Million | 6.02 Million | 4.42 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 5.08 Million | 1.34 Million | 3.87 Million | 4.07 Million | 7.76 Million | 755 Thousand |
| Inventory | -5.87 Million | -9.34 Million | -10.42 Million | -3.17 Million | -3.99 Million | 1.00 |
| Other Current Assets | 5.87 Million | 9.34 Million | 10.42 Million | 3.17 Million | 3.99 Million | 14.69 Million |
| Total Non-Current Assets | 375.91 Million | 298.7 Million | 362.14 Million | 306.76 Million | 396.99 Million | 352.51 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 375.91 Million | 298.7 Million | 362.14 Million | 306.76 Million | 396.99 Million | 352.51 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -375.91 Million | -298.7 Million | -362.14 Million | -306.76 Million | -396.99 Million | -352.51 Million |
| Other Assets | 2.87 Million | 7.85 Million | 748 Thousand | 488 Thousand | 40 Thousand | 10.68 Million |
| Total Liabilities | 25 Thousand | 10.14 Million | 19.71 Million | 209 Thousand | 9.99 Million | 11.37 Million |
| Total Current Liabilities | 25.57 Million | 10.12 Million | 19.69 Million | 7 Million | 9.97 Million | 11.35 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | 13 Thousand | - | - |
| Short Term Debt | 25 Thousand | - | - | 209 Thousand | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 25.54 Million | 10.12 Million | 19.69 Million | 6.79 Million | 9.97 Million | 11.35 Million |
| Total Non Current Liabilities | 25 Thousand | 19 Thousand | 19 Thousand | 209 Thousand | 19 Thousand | 19 Thousand |
| Long-Term Debt | 25 Thousand | 19 Thousand | 19 Thousand | 209 Thousand | 19 Thousand | 19 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -25 Thousand | -19 Thousand | -19 Thousand | -209 Thousand | -19 Thousand | - |
| Other Liabilities | -25.57 Million | - | - | -7 Million | - | - |
| Total Equity | 363.59 Million | 302.65 Million | 352.77 Million | 305.98 Million | 400.82 Million | 356.49 Million |
| Stock Holders Equity | 363.59 Million | 302.65 Million | 352.77 Million | 305.98 Million | 400.82 Million | 356.49 Million |
| Common Stock | 2.41 Million | 2.41 Million | 2.41 Million | 2.41 Million | 2.4 Million | 2 Million |
| Retained Earnings | 46.57 Million | -14.36 Million | 35.75 Million | -98.25 Million | -2.19 Million | 22.79 Million |
| Accumulated other comprehensive income | 314.6 Million | 314.6 Million | 314.6 Million | 235.83 Million | 236.59 Million | 236.59 Million |
| Common Stock Equity | 363.59 Million | 302.65 Million | 352.77 Million | 305.98 Million | 400.82 Million | 356.49 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 375.91 Million | 298.7 Million | 362.14 Million | 306.76 Million | 396.99 Million | 352.51 Million |
| Total Debt | 25 Thousand | 19 Thousand | 19 Thousand | 209 Thousand | 19 Thousand | 19 Thousand |
| Net Debt | -5.28 Million | -4.88 Million | -5.69 Million | -1.46 Million | -6 Million | -4.4 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 427.98 Million | 427.98 Million | 389.19 Million | 389.19 Million | 389.19 Million | 349.63 Million |
| Total Current Assets | 18.03 Million | 18.03 Million | 10.39 Million | 10.39 Million | 14.67 Million | 8.95 Million |
| Cash And Short Term Investments | 1.03 Million | 1.03 Million | 5.3 Million | 5.3 Million | 5.3 Million | 6.09 Million |
| Cash and Cash Equivalents | 1.03 Million | 1.03 Million | 5.3 Million | 5.3 Million | 5.3 Million | 6.09 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | 5.08 Million | 5.08 Million | 3.48 Million | 2.85 Million |
| Inventory | - | - | -5.87 Million | -5.87 Million | - | -7.83 Million |
| Other Current Assets | 17 Million | 17 Million | 5.87 Million | 5.87 Million | 5.87 Million | 7.83 Million |
| Total Non-Current Assets | 409.94 Million | 409.94 Million | 375.91 Million | 375.91 Million | 374.51 Million | 339.69 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 409.94 Million | 409.94 Million | 375.91 Million | 375.91 Million | 374.51 Million | 339.69 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -375.91 Million | -375.91 Million | -374.51 Million | -339.69 Million |
| Other Assets | - | - | 2.87 Million | 2.87 Million | - | 983 Thousand |
| Total Liabilities | 30.62 Million | 30.62 Million | 25 Thousand | 25 Thousand | 25.59 Million | 11.47 Million |
| Total Current Liabilities | 30.6 Million | 30.6 Million | 25.57 Million | 25.57 Million | 25.57 Million | 11.45 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 25 Thousand | 25 Thousand | 25 Thousand | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 30.6 Million | 30.6 Million | 25.54 Million | 25.54 Million | 25.54 Million | 11.45 Million |
| Total Non Current Liabilities | 19 Thousand | 19 Thousand | 25 Thousand | 25 Thousand | 19 Thousand | 19 Thousand |
| Long-Term Debt | 19 Thousand | 19 Thousand | 25 Thousand | 25 Thousand | 19 Thousand | 19 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | -25 Thousand | -25 Thousand | -19 Thousand | -19 Thousand |
| Other Liabilities | - | - | -25.57 Million | -25.57 Million | - | - |
| Total Equity | 397.36 Million | 397.36 Million | 363.59 Million | 363.59 Million | 363.59 Million | 338.16 Million |
| Stock Holders Equity | 397.36 Million | 397.36 Million | 363.59 Million | 363.59 Million | 363.59 Million | 338.16 Million |
| Common Stock | 2.41 Million | 2.41 Million | 2.41 Million | 2.41 Million | 2.41 Million | 2.41 Million |
| Retained Earnings | 80.34 Million | 80.34 Million | 46.57 Million | 46.57 Million | 46.57 Million | 21.14 Million |
| Accumulated other comprehensive income | 314.6 Million | 314.6 Million | 314.6 Million | 314.6 Million | 314.6 Million | 314.6 Million |
| Common Stock Equity | 397.36 Million | 397.36 Million | 363.59 Million | 363.59 Million | 363.59 Million | 338.16 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 409.94 Million | 409.94 Million | 375.91 Million | 375.91 Million | 374.51 Million | 339.69 Million |
| Total Debt | 19 Thousand | 19 Thousand | 25 Thousand | 25 Thousand | 44 Thousand | 19 Thousand |
| Net Debt | -1.01 Million | -1.01 Million | -5.28 Million | -5.28 Million | -5.26 Million | -6.07 Million |
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OPTL
000768
004090
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