BlackRock Greater Europe Investment Trust plc
BRGE.L · LSE
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £16,797 | £8 | £0 | £7,348 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £4,229 | £482 | £1,272 | £1,919 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | -£4,229 | £3,100 | £2,350 | £0 |
| Total Curr. Assets | £17,437 | £3,856 | £3,867 | £9,487 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £691,831 | £594,727 | £477,816 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £555,404 | £0 | £0 | £0 |
| Total NC Assets | £555,404 | £691,831 | £594,727 | £477,816 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £572,841 | £695,687 | £598,594 | £487,303 |
| Liabilities | – | – | – | – |
| Payables | £0 | £331 | £1,292 | £0 |
| Short-Term Debt | £1,468 | £50,150 | £27,617 | £182 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | -£1,468 | £4,605 | £0 | -£3,500 |
| Total Curr. Liab. | £0 | £55,387 | £32,884 | £4 |
| LT Debt | £1,468 | £50,150 | £27,617 | £182 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £2,294 | £4,906 | £0 | £3,322 |
| Total NC Liab. | £3,762 | £55,056 | £27,617 | £3,504 |
| Other Liabilities | £3,762 | £55,387 | -£1,292 | -£4 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £3,762 | £55,387 | £32,884 | £3,504 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £118 | £117 | £117 | £117 |
| Retained Earnings | £11,384 | £11,535 | £411,580 | £10,695 |
| AOCI | £472,252 | £543,323 | £68,688 | £387,662 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £569,079 | £640,300 | £565,710 | £483,799 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £572,841 | £695,687 | £598,594 | £487,303 |
| Net Debt | -£13,861 | £100,292 | £55,234 | -£6,984 |