Block Energy Plc
BLOE.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £1,136 | £713 | £450 | £1,244 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £692 | £653 | £0 | £657 |
| Inventory | £4,299 | £4,377 | £4,791 | £4,585 |
| Other Curr. Assets | £112 | £318 | £560 | £95 |
| Total Curr. Assets | £6,239 | £6,061 | £5,801 | £6,581 |
| Property Plant & Equip (Net) | £22,976 | £23,851 | £24,815 | £24,345 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £268 | £50 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £23,244 | £23,901 | £24,815 | £24,345 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £29,483 | £29,962 | £30,616 | £30,926 |
| Liabilities | – | – | – | – |
| Payables | £740 | £1,041 | £1,182 | £845 |
| Short-Term Debt | £0 | £2,000 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £1,430 | £1,215 | £2,234 | £3,016 |
| Total Curr. Liab. | £2,170 | £4,256 | £3,416 | £3,861 |
| LT Debt | £2,000 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £2,000 | £0 | £1,182 | £845 |
| Other Liabilities | £0 | £0 | -£1,182 | -£845 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £4,170 | £4,256 | £3,416 | £3,861 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £3,733 | £3,705 | £3,565 | £3,482 |
| Retained Earnings | -£18,998 | -£18,389 | -£16,349 | -£21,548 |
| AOCI | £5,699 | £5,534 | £5,219 | £10,506 |
| Other Equity | £34,879 | £34,856 | £34,765 | £34,625 |
| Total Equity | £25,313 | £25,706 | £27,200 | £27,065 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £29,483 | £29,962 | £30,616 | £30,926 |
| Net Debt | £864 | £1,287 | -£450 | -£1,244 |