Block Energy Plc (AIM:BLOE)
London
· Delayed Price · Currency is GBP · Price in GBX 0.9660
+0.0410 (4.43%)
Mar 31, 2025, 10:29 AM GMT+1
Block Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.66 | 0.71 | 0.45 | 1.24 | 6.33 | 6.49 | Upgrade
|
| Cash & Short-Term Investments | 0.66 | 0.71 | 0.45 | 1.24 | 6.33 | 6.49 | Upgrade
|
| Cash Growth | -25.62% | 58.44% | -63.83% | -80.35% | -2.51% | -50.77% | Upgrade
|
| Accounts Receivable | 1.1 | 0.23 | - | - | - | - | Upgrade
|
| Other Receivables | - | 0.42 | 0.35 | 0.66 | 2.2 | 0.17 | Upgrade
|
| Receivables | 1.1 | 0.65 | 0.35 | 0.66 | 2.2 | 0.17 | Upgrade
|
| Inventory | 4.43 | 4.38 | 4.79 | 4.59 | 4.11 | 2.52 | Upgrade
|
| Prepaid Expenses | - | 0.32 | 0.21 | 0.1 | 0.06 | 0.14 | Upgrade
|
| Total Current Assets | 6.18 | 6.06 | 5.8 | 6.58 | 12.7 | 9.32 | Upgrade
|
| Property, Plant & Equipment | 23.58 | 23.85 | 24.82 | 24.35 | 21.31 | 12.71 | Upgrade
|
| Other Intangible Assets | 0.12 | 0.05 | - | - | - | - | Upgrade
|
| Total Assets | 29.88 | 29.96 | 30.62 | 30.93 | 34.01 | 22.03 | Upgrade
|
| Accounts Payable | 0.82 | 1.04 | 1.18 | 0.85 | 0.99 | 1.07 | Upgrade
|
| Accrued Expenses | - | 0.14 | 0.51 | 0.71 | 0.67 | 0.08 | Upgrade
|
| Short-Term Debt | - | 2 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 1.08 | 1.08 | 1.72 | 2.31 | 2.66 | 0.28 | Upgrade
|
| Total Current Liabilities | 1.89 | 4.26 | 3.42 | 3.86 | 4.32 | 1.42 | Upgrade
|
| Total Liabilities | 3.89 | 4.26 | 3.42 | 3.86 | 4.32 | 1.42 | Upgrade
|
| Common Stock | 3.73 | 3.71 | 3.57 | 3.48 | 3.35 | 2.62 | Upgrade
|
| Additional Paid-In Capital | 34.88 | 34.86 | 34.77 | 34.63 | 34.23 | 27.99 | Upgrade
|
| Retained Earnings | -18.39 | -18.39 | -16.35 | -21.55 | -17.06 | -11.55 | Upgrade
|
| Comprehensive Income & Other | 5.76 | 5.53 | 5.22 | 10.51 | 9.16 | 1.55 | Upgrade
|
| Shareholders' Equity | 25.98 | 25.71 | 27.2 | 27.07 | 29.69 | 20.61 | Upgrade
|
| Total Liabilities & Equity | 29.88 | 29.96 | 30.62 | 30.93 | 34.01 | 22.03 | Upgrade
|
| Total Debt | 2 | 2 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | -1.34 | -1.29 | 0.45 | 1.24 | 6.33 | 6.49 | Upgrade
|
| Net Cash Growth | - | - | -63.83% | -80.35% | -2.51% | -50.77% | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | 0.00 | 0.00 | 0.02 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 726.27 | 718.68 | 664.12 | 639.81 | 614.54 | 394.44 | Upgrade
|
| Total Common Shares Outstanding | 726.27 | 718.68 | 664.12 | 639.81 | 614.54 | 394.44 | Upgrade
|
| Working Capital | 4.29 | 1.81 | 2.39 | 2.72 | 8.38 | 7.9 | Upgrade
|
| Book Value Per Share | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | Upgrade
|
| Tangible Book Value | 25.87 | 25.66 | 27.2 | 27.07 | 29.69 | 20.61 | Upgrade
|
| Tangible Book Value Per Share | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | Upgrade
|
| Machinery | 2.07 | 2.03 | 2.07 | 1.8 | 0.78 | 0.13 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.