BlackRock Greater Europe Investment Trust plc
BRGE.L · LSE
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/29/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £16,797 | £0 | £8 | £0 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £4,229 | £66 | £482 | £7,017 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | -£4,229 | £3,071 | £3,100 | £2,446 |
| Total Curr. Assets | £17,437 | £3,137 | £3,856 | £9,463 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £683,537 | £691,831 | £711,970 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £555,404 | £0 | £0 | £0 |
| Total NC Assets | £555,404 | £683,537 | £691,831 | £711,970 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £572,841 | £686,674 | £695,687 | £721,433 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | £331 | £0 |
| Short-Term Debt | £1,468 | £59,024 | £50,150 | £55,509 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | -£1,468 | £7,076 | £0 | £0 |
| Total Curr. Liab. | £0 | £66,100 | £55,387 | £58,814 |
| LT Debt | £1,468 | £0 | £50,150 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £2,294 | £0 | £4,906 | £0 |
| Total NC Liab. | £3,762 | £0 | £55,056 | £55,509 |
| Other Liabilities | £0 | £0 | £0 | -£55,509 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £3,762 | £66,100 | £55,387 | £58,814 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £118 | £117 | £117 | £117 |
| Retained Earnings | £11,384 | £489,880 | £11,535 | £5,972 |
| AOCI | £472,252 | £45,252 | £543,323 | £571,205 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £569,079 | £620,574 | £640,300 | £662,619 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £572,841 | £686,674 | £695,687 | £721,433 |
| Net Debt | -£13,861 | £59,024 | £100,292 | £55,509 |