Block Energy Plc (AIM:BLOE)

Block Energy Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.14	0.71	0.45	1.24	6.33
Cash & Short-Term Investments	1.14	0.71	0.45	1.24	6.33
Cash Growth	59.33%	58.44%	-63.83%	-80.35%	-2.51%
Accounts Receivable	0.57	0.23	-	-	-
Other Receivables	0.12	0.42	0.35	0.66	2.2
Receivables	0.69	0.65	0.35	0.66	2.2
Inventory	4.3	4.38	4.79	4.59	4.11
Prepaid Expenses	0.11	0.32	0.21	0.1	0.06
Total Current Assets	6.24	6.06	5.8	6.58	12.7
Property, Plant & Equipment	22.98	23.85	24.82	24.35	21.31
Other Intangible Assets	0.27	0.05	-	-	-
Total Assets	29.48	29.96	30.62	30.93	34.01
Accounts Payable	0.74	1.04	1.18	0.85	0.99
Accrued Expenses	0.5	0.14	0.51	0.71	0.67
Short-Term Debt	-	2	-	-	-
Other Current Liabilities	0.93	1.08	1.72	2.31	2.66
Total Current Liabilities	2.17	4.26	3.42	3.86	4.32
Long-Term Debt	2	-	-	-	-
Total Liabilities	4.17	4.26	3.42	3.86	4.32
Common Stock	3.73	3.71	3.57	3.48	3.35
Additional Paid-In Capital	34.88	34.86	34.77	34.63	34.23
Retained Earnings	-19	-18.39	-16.35	-21.55	-17.06
Comprehensive Income & Other	5.7	5.53	5.22	10.51	9.16
Shareholders' Equity	25.31	25.71	27.2	27.07	29.69
Total Liabilities & Equity	29.48	29.96	30.62	30.93	34.01
Total Debt	2	2	-	-	-
Net Cash (Debt)	-0.86	-1.29	0.45	1.24	6.33
Net Cash Growth	-	-	-63.83%	-80.35%	-2.51%
Net Cash Per Share	-0.00	-0.00	0.00	0.00	0.02
Filing Date Shares Outstanding	733.45	718.68	664.12	639.81	614.54
Total Common Shares Outstanding	733.45	718.68	664.12	639.81	614.54
Working Capital	4.07	1.81	2.39	2.72	8.38
Book Value Per Share	0.03	0.04	0.04	0.04	0.05
Tangible Book Value	25.05	25.66	27.2	27.07	29.69
Tangible Book Value Per Share	0.03	0.04	0.04	0.04	0.05
Machinery	2.16	2.03	2.07	1.8	0.78

Source: S&P Global Market Intelligence. Standard template. Financial Sources.