Berkeley Energia Limited
BKY.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £73,594 | £79,429 | £77,345 | £75,134 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £0 | £0 | £490 | £824 |
| Inventory | £0 | £0 | £0 | -£1 |
| Other Curr. Assets | £322 | £640 | £0 | £1 |
| Total Curr. Assets | £73,916 | £80,069 | £77,835 | £75,958 |
| Property Plant & Equip (Net) | £10,475 | £9,795 | £9,444 | £9,420 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £105 | £106 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £134 | £120 | £0 | £0 |
| Total NC Assets | £10,609 | £9,915 | £9,549 | £9,526 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £84,525 | £89,984 | £87,384 | £85,484 |
| Liabilities | – | – | – | – |
| Payables | £1,791 | £1,074 | £1,916 | £799 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £624 | £583 | £564 | £564 |
| Total Curr. Liab. | £2,415 | £1,657 | £2,480 | £1,363 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £742 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £1,816 | £0 | £0 |
| Total NC Liab. | £742 | £1,816 | £0 | £0 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £3,157 | £3,473 | £2,480 | £1,363 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £206,404 | £206,404 | £206,404 | £206,404 |
| Retained Earnings | -£126,310 | -£120,046 | -£120,877 | -£121,067 |
| AOCI | £1,274 | £153 | -£623 | -£1,216 |
| Other Equity | £0 | £0 | -£623 | £0 |
| Total Equity | £81,368 | £86,511 | £84,904 | £84,121 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £84,525 | £89,984 | £87,384 | £85,484 |
| Net Debt | -£73,594 | -£79,429 | -£77,345 | -£75,134 |