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 | £801 | £3,714 | £73 | £5,276 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £1,649 | £193 | £679 | £130 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | -£1,444 | -£436 | £343 | £1,538 |
| Total Curr. Assets | £2,450 | £3,907 | £1,095 | £7,562 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £153,872 | £189,752 | £188,694 | £175,540 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £153,872 | £189,752 | £188,694 | £175,540 |
| Other Assets | £0 | £1,027 | £0 | £0 |
| Total Assets | £156,322 | £194,686 | £189,789 | £183,102 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | £0 | £0 |
| Short-Term Debt | £13,181 | £25,944 | £15,213 | £17,862 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £807 | £1,415 | -£17,551 | £890 |
| Total Curr. Liab. | £13,988 | £27,359 | £0 | £20,740 |
| LT Debt | £0 | £25,944 | £15,213 | £17,862 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £1,415 | £2,343 | £0 |
| Total NC Liab. | £0 | £27,359 | £17,556 | £17,862 |
| Other Liabilities | £0 | £0 | £0 | -£20,740 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £13,988 | £27,359 | £17,556 | £20,740 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1,356 | £1,356 | £1,356 | £1,356 |
| Retained Earnings | £21,683 | £41,179 | £42,481 | £24,899 |
| AOCI | £49,315 | £54,812 | £95,188 | £66,127 |
| Other Equity | £0 | £0 | -£36,772 | £0 |
| Total Equity | £142,334 | £167,327 | £172,233 | £162,362 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £156,322 | £194,686 | £189,789 | £183,102 |
| Net Debt | £12,380 | £48,174 | £30,353 | £30,448 |