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 | £4 | £5 | £6 | £7 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £0 | £0 | £2 | £5 |
| Inventory | £0 | £0 | -£3 | -£5 |
| Other Curr. Assets | £0 | £2 | £2 | £5 |
| Total Curr. Assets | £4 | £8 | £8 | £11 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £190 | £176 | £206 | £128 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £190 | £176 | £206 | £128 |
| Other Assets | £1 | £0 | £1 | £0 |
| Total Assets | £195 | £183 | £215 | £139 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | £0 | £0 |
| Short-Term Debt | £26 | £18 | £14 | £13 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £1 | £3 | £6 | £6 |
| Total Curr. Liab. | £27 | £21 | £20 | £18 |
| LT Debt | £26 | £18 | £14 | £13 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £1 | £0 | £6 | £6 |
| Total NC Liab. | £27 | £18 | £20 | £18 |
| Other Liabilities | £0 | -£21 | -£20 | -£18 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £27 | £21 | £20 | £18 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1 | £1 | £1 | £1 |
| Retained Earnings | £41 | £25 | £54 | £3 |
| AOCI | £55 | £85 | £71 | £69 |
| Other Equity | £70 | £51 | £68 | £48 |
| Total Equity | £167 | £162 | £195 | £121 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £195 | £183 | £215 | £139 |
| Net Debt | £48 | £30 | £22 | £19 |