Bluefield Solar Income Fund Limited
BSIF.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | £1,253 | £969 | £1,619 |
| Short-Term Investments | – | £0 | £0 | £0 |
| Receivables | – | £900 | £900 | £834 |
| Inventory | – | £0 | -£10 | -£43 |
| Other Curr. Assets | – | £24 | £20 | £91 |
| Total Curr. Assets | – | £2,177 | £1,879 | £2,501 |
| Property Plant & Equip (Net) | – | £0 | £0 | £0 |
| Goodwill | – | £0 | £0 | £0 |
| Intangibles | – | £0 | £0 | £0 |
| Long-Term Investments | – | £780,043 | £852,844 | £856,380 |
| Tax Assets | – | £0 | £0 | £0 |
| Other NC Assets | – | £0 | £0 | £0 |
| Total NC Assets | – | £780,043 | £852,844 | £856,380 |
| Other Assets | – | £0 | £0 | £0 |
| Total Assets | – | £782,220 | £854,723 | £858,881 |
| Liabilities | – | – | – | – |
| Payables | – | £106 | £0 | £0 |
| Short-Term Debt | – | £0 | £0 | £0 |
| Tax Payable | – | £0 | £0 | £0 |
| Deferred Revenue | – | £0 | £0 | £0 |
| Other Curr. Liab. | – | £0 | £534 | £490 |
| Total Curr. Liab. | – | £106 | £534 | £490 |
| LT Debt | – | £0 | £0 | £0 |
| Deferred Rev, NC | – | £0 | £0 | £0 |
| Deferred Tax Liab, NC | – | £0 | £0 | £0 |
| Other NC Liab. | – | £557 | £0 | £0 |
| Total NC Liab. | – | £557 | £534 | £490 |
| Other Liabilities | – | £0 | -£534 | -£490 |
| Cap. Leases | – | £0 | £0 | £0 |
| Total Liabilities | – | £663 | £534 | £490 |
| Equity | – | – | – | – |
| Pref Stock | – | £0 | £0 | £0 |
| Common Stock | – | £654,441 | £663,809 | £663,809 |
| Retained Earnings | – | £127,116 | £190,380 | £194,582 |
| AOCI | – | £0 | £0 | £0 |
| Other Equity | – | £0 | £0 | £0 |
| Total Equity | – | £781,557 | £854,189 | £858,391 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | – | £782,220 | £854,723 | £858,881 |
| Net Debt | £0 | -£1,253 | -£969 | -£1,619 |