BlackRock Energy and Resources Income Trust plc
BERI.L · LSE
5/31/2025 | 11/30/2024 | 5/31/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £1 | £4 | £0 | £5 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £2 | £0 | £1 | £0 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £0 | £0 | £2 |
| Total Curr. Assets | £2 | £4 | £1 | £8 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £154 | £190 | £189 | £176 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £154 | £190 | £189 | £176 |
| Other Assets | £0 | £1 | £0 | £0 |
| Total Assets | £156 | £195 | £190 | £183 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | £0 | £0 |
| Short-Term Debt | £13 | £26 | £15 | £18 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £1 | £1 | -£15 | £3 |
| Total Curr. Liab. | £14 | £27 | £0 | £21 |
| LT Debt | £0 | £26 | £15 | £18 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £1 | £2 | £0 |
| Total NC Liab. | £0 | £27 | £18 | £18 |
| Other Liabilities | £0 | £0 | £0 | -£21 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £14 | £27 | £18 | £21 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1 | £1 | £1 | £1 |
| Retained Earnings | £22 | £41 | £42 | £25 |
| AOCI | £49 | £55 | £95 | £66 |
| Other Equity | £70 | £70 | £33 | £70 |
| Total Equity | £142 | £167 | £172 | £162 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £156 | £195 | £190 | £183 |
| Net Debt | £12 | £48 | £30 | £30 |