BlackRock Energy and Resources Income Trust plc
BERI.L · LSE
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £3,714 | £5,276 | £6,214 | £6,552 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £193 | £130 | £2,083 | £4,935 |
| Inventory | £0 | £0 | -£2,852 | -£4,935 |
| Other Curr. Assets | £0 | £2,156 | £2,265 | £4,878 |
| Total Curr. Assets | £3,907 | £7,562 | £7,710 | £11,430 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £189,752 | £175,540 | £206,394 | £127,784 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £189,752 | £175,540 | £206,394 | £127,784 |
| Other Assets | £1,027 | £0 | £872 | £57 |
| Total Assets | £194,686 | £183,102 | £214,976 | £139,271 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | £0 | £0 |
| Short-Term Debt | £25,944 | £17,862 | £14,345 | £12,927 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £1,415 | £2,878 | £5,923 | £5,516 |
| Total Curr. Liab. | £27,359 | £20,740 | £20,268 | £18,443 |
| LT Debt | £25,944 | £17,862 | £14,345 | £12,927 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £1,415 | £0 | £5,923 | £5,516 |
| Total NC Liab. | £27,359 | £17,862 | £20,268 | £18,443 |
| Other Liabilities | £0 | -£20,740 | -£20,268 | -£18,443 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £27,359 | £20,740 | £20,268 | £18,443 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1,356 | £1,356 | £1,344 | £1,190 |
| Retained Earnings | £41,179 | £24,899 | £54,256 | £3,059 |
| AOCI | £54,812 | £84,760 | £70,905 | £68,852 |
| Other Equity | £69,980 | £51,347 | £68,203 | £47,727 |
| Total Equity | £167,327 | £162,362 | £194,708 | £120,828 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £194,686 | £183,102 | £214,976 | £139,271 |
| Net Debt | £48,174 | £30,448 | £22,476 | £19,302 |