BlackRock
BERI.LBlackRock Energy and Resources Income Trust plc Price (BERI.L)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
125,204,148
(4.8674)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
BlackRock Energy and Resources Income Trust plcCurrency: GBp
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Current Assets | ||||||||||||||||||||
| Cash And Cash Equivalents | 909.00k | 1.69M | 2.78M | 2.93M | 374.00k | 0.00 | 75.00k | 47.00k | 776.00k | 2.94M | 7.21M | 78.00k | 29.00k | 218.00k | 8.00k | 6.55M | 6.21M | 5.28M | 3.71M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Receivables | 2.97M | 953.00k | 204.00k | 645.00k | 1.62M | 91.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -654,000.00 | -5,389,000.00 | -2,931,000.00 | -1,767,000.00 | 10.77M | 2.70M | 2.04M | -955,000.00 | -517,999.00 | -4,935,000.00 | -2,852,000.00 | 0.00 | 0.00 | |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 263.00k | 932.00k | 5.68M | 3.20M | 2.11M | 3.91M | 3.01M | 2.49M | 737.00k | 518.00k | 4.94M | 2.85M | 2.29M | 0.00 | |
| Total Current Assets | 4.22M | 3.13M | 3.35M | 3.82M | 1.99M | 354.00k | 729.00k | 3.95M | 1.90M | 3.39M | 8.12M | 2.14M | 29.00k | 519.00k | 363.00k | 11.43M | 7.71M | 7.56M | 3.71M | |
| Non Current Assets | ||||||||||||||||||||
| Property, Plant, and Equipment, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Investments | 81.11M | 112.86M | 63.39M | 87.22M | 126.29M | 120.96M | 115.12M | 108.13M | 99.05M | 69.61M | 103.13M | 94.60M | 94.82M | 98.55M | 97.58M | 127.78M | 206.39M | 175.54M | 189.75M | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | -81,110,000.00 | -112,861,000.00 | -63,386,000.00 | -87,216,000.00 | -126,285,000.00 | -120,961,000.00 | -115,118,000.00 | -108,127,000.00 | -99,054,000.00 | -69,610,000.00 | -103,127,000.00 | -94,603,000.00 | -94,815,000.00 | -98,554,000.00 | -97,580,000.00 | -127,784,000.00 | -206,394,000.00 | 0.00 | -189,752,000.00 | |
| Total Non-Current Assets | 81.11M | 112.86M | 63.39M | 87.22M | 126.29M | 120.96M | 115.12M | 108.13M | 99.05M | 69.61M | 103.13M | 94.60M | 94.82M | 98.55M | 97.58M | 127.78M | 206.39M | 175.54M | 190.97M | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.80M | 1.31M | 2.99M | 949.00k | 2.49M | 218.00k | 163.00k | 57.00k | 872.00k | 0.00 | 194.69M | |
| Total Assets | 85.33M
+0% |
115.99M
+36% |
66.74M
-42% |
91.03M
+36% |
128.28M
+41% |
121.32M
-5% |
115.85M
-5% |
112.08M
-3% |
102.76M
-8% |
74.31M
-28% |
114.24M
+54% |
97.69M
-14% |
97.33M
0% |
99.29M
+2% |
98.11M
-1% |
139.27M
+42% |
214.98M
+54% |
183.10M
-15% |
194.69M
+6% |
|
| Liabilities | ||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||
| Account Payables | 2.22M | 1.97M | 731.00k | 763.00k | 2.43M | 557.00k | 0.00 | 0.00 | 0.00 | 754.00k | 2.89M | 0.00 | 631.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.12M | 0.00 | 0.00 | 3.68M | 3.09M | 11.69M | 5.45M | 7.72M | 12.59M | 12.12M | 12.93M | 14.35M | 17.86M | 0.00 | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 295.00k | 164.00k | 378.00k | 416.00k | 353.00k | 229.00k | 191.00k | 73.00k | 221.00k | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,801,000.00 | 0.00 | 0.00 | -11,935,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | -2,219,000.00 | -1,969,000.00 | -731,000.00 | -763,000.00 | -2,430,000.00 | -2,116,000.00 | -295,000.00 | -164,000.00 | -4,054,000.00 | -4,259,000.00 | -14,926,000.00 | -5,675,000.00 | -8,540,000.00 | -12,662,000.00 | -12,338,000.00 | -12,927,000.00 | -14,345,000.00 | -17,862,000.00 | 0.00 | |
| Total Current Liabilities | 2.22M | 1.97M | 731.00k | 763.00k | 2.43M | 557.00k | 951.00k | 11.73M | 6.07M | 4.88M | 2.89M | 6.33M | 9.22M | 654.00k | 12.84M | 18.44M | 20.27M | 21.31M | 0.00 | |
| Non Current Liabilities | ||||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.72M | 0.00 | 0.00 | 0.00 | 14.35M | 0.00 | 0.00 | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,718,000.00 | 0.00 | 0.00 | 0.00 | -14,345,000.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 3.33M | 4.01M | 8.38M | 11.00k | 0.00 | 2.12M | 3.23M | 8.67M | 3.68M | 3.09M | 11.69M | 5.45M | 9.22M | 12.59M | 5.75M | 12.93M | 20.27M | 0.00 | 0.00 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11,733,000.00 | -6,065,000.00 | -4,882,000.00 | 835.00k | -6,330,000.00 | -9,222,000.00 | 103.00k | -12,836,000.00 | -18,443,000.00 | -20,268,000.00 | 20.74M | 27.36M | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 5.55M
+0% |
5.98M
+8% |
9.11M
+52% |
774.00k
-92% |
2.43M
+214% |
2.67M
+10% |
4.18M
+57% |
8.67M
+107% |
3.68M
-58% |
3.09M
-16% |
15.41M
+399% |
5.45M
-65% |
9.22M
+69% |
13.35M
+45% |
5.75M
-57% |
12.93M
+125% |
20.27M
+57% |
20.74M
+2% |
27.36M
+32% |
|
| Equity | ||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 756.00k | 756.00k | 756.00k | 756.00k | 905.00k | 905.00k | 943.00k | 963.00k | 1.05M | 1.16M | 1.18M | 1.19M | 1.19M | 1.19M | 1.19M | 1.19M | 1.34M | 1.36M | 1.36M | |
| Retained Earnings | 0.00 | 2.78M | 3.60M | 3.78M | 2.91M | 3.10M | 14.07M | 2.06M | -12,582,000.00 | -47,786,000.00 | 2.51M | 3.51M | 3.95M | -29,463,000.00 | -23,300,000.00 | 3.06M | 54.26M | 24.90M | 0.00 | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 71.22M | 71.22M | 71.22M | 48.74M | 39.83M | 35.99M | 67.24M | 66.78M | 68.85M | 70.91M | 84.76M | 0.00 | |
| Other Total Stockholders Equity | 717.00k | 737.00k | 1.22M | 1.22M | 122.03M | 20.78M | 110.72M | 27.58M | 37.00M | 44.84M | 68.87M | 78.22M | 79.86M | 46.98M | 46.98M | 47.73M | 68.20M | 51.35M | 165.97M | |
| Total Stockholders Equity | 79.78M | 110.02M | 57.63M | 90.26M | 125.85M | 118.64M | 111.66M | 101.83M | 96.70M | 69.43M | 98.83M | 91.36M | 88.11M | 85.95M | 91.64M | 120.83M | 194.71M | 162.36M | 167.33M | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 79.78M
+0% |
110.02M
+38% |
57.63M
-48% |
90.26M
+57% |
125.85M
+39% |
118.64M
-6% |
111.66M
-6% |
101.83M
-9% |
96.70M
-5% |
69.43M
-28% |
98.83M
+42% |
91.36M
-8% |
88.11M
-4% |
85.95M
-2% |
91.64M
+7% |
120.83M
+32% |
194.71M
+61% |
162.36M
-17% |
167.33M
+3% |
|
| Total Liabilities And Total Equity | 85.33M
+0% |
115.99M
+36% |
66.74M
-42% |
91.03M
+36% |
128.28M
+41% |
121.32M
-5% |
115.85M
-5% |
112.08M
-3% |
102.76M
-8% |
74.31M
-28% |
114.24M
+54% |
97.69M
-14% |
97.33M
0% |
99.29M
+2% |
98.11M
-1% |
139.27M
+42% |
214.98M
+54% |
183.10M
-15% |
194.69M
+6% |
|
| Additional Metrics | ||||||||||||||||||||
| Total Investments | 81.11M
+0% |
112.86M
+39% |
63.39M
-44% |
87.22M
+38% |
126.29M
+45% |
120.96M
-4% |
115.12M
-5% |
108.13M
-6% |
99.05M
-8% |
69.61M
-30% |
103.13M
+48% |
94.60M
-8% |
94.82M
+0% |
98.55M
+4% |
97.58M
-1% |
127.78M
+31% |
206.39M
+62% |
175.54M
-15% |
189.75M
+8% |
|
| Total Debt | 3.33M
+0% |
4.01M
+20% |
8.38M
+109% |
11.00k
-100% |
0.00
+0% |
2.12M
+0% |
3.23M
+53% |
8.67M
+168% |
3.68M
-58% |
3.09M
-16% |
11.69M
+278% |
5.45M
-53% |
7.72M
+42% |
12.59M
+63% |
5.75M
-54% |
12.93M
+125% |
14.35M
+11% |
17.86M
+25% |
0.00
+0% |
|
| Net Debt | 2.42M | 2.31M | 5.60M | -2,920,000.00 | -374,000.00 | 2.12M | 3.16M | 8.62M | 2.90M | 154.00k | 4.48M | 5.37M | 7.69M | 12.37M | 5.74M | 6.38M | 8.13M | 12.59M | -3,714,000.00 | |