BlackRock Greater Europe Investment Trust plc
BRGE.L · LSE
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/29/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £17 | £0 | £0 | £0 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £4 | £0 | £0 | £7 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | -£4 | £3 | £3 | £2 |
| Total Curr. Assets | £17 | £3 | £4 | £9 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £684 | £692 | £712 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £555 | £0 | £0 | £0 |
| Total NC Assets | £555 | £684 | £692 | £712 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £573 | £687 | £696 | £721 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | £0 | £0 |
| Short-Term Debt | £1 | £59 | £50 | £56 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | -£1 | £7 | £0 | £0 |
| Total Curr. Liab. | £0 | £66 | £55 | £59 |
| LT Debt | £1 | £0 | £50 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £2 | £0 | £5 | £0 |
| Total NC Liab. | £4 | £0 | £55 | £56 |
| Other Liabilities | £0 | £0 | £0 | -£56 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £4 | £66 | £55 | £59 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £0 | £0 | £0 | £0 |
| Retained Earnings | £11 | £490 | £12 | £6 |
| AOCI | £472 | £45 | £543 | £571 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £569 | £621 | £640 | £663 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £573 | £687 | £696 | £721 |
| Net Debt | -£14 | £59 | £100 | £56 |