Block Energy Plc (AIM:BLOE)
London · Delayed Price · Currency is GBP · Price in GBX 0.9500
0.00 (0.00%)
Aug 14, 2026, 10:56 AM GMT
Block Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1.49 | 1.14 | 0.71 | 0.45 | 1.24 |
Cash & Short-Term Investments | 1.49 | 1.14 | 0.71 | 0.45 | 1.24 |
Cash Growth | 31.43% | 59.33% | 58.44% | -63.83% | -80.35% |
Accounts Receivable | 0.64 | 0.57 | 0.23 | - | - |
Other Receivables | 0.13 | 0.12 | 0.42 | 0.35 | 0.66 |
Receivables | 0.76 | 0.69 | 0.65 | 0.35 | 0.66 |
Inventory | 3.82 | 4.3 | 4.38 | 4.79 | 4.59 |
Prepaid Expenses | 0.07 | 0.11 | 0.32 | 0.21 | 0.1 |
Total Current Assets | 6.14 | 6.24 | 6.06 | 5.8 | 6.58 |
Property, Plant & Equipment | 22.81 | 22.98 | 23.85 | 24.82 | 24.35 |
Other Intangible Assets | 0.75 | 0.27 | 0.05 | - | - |
Total Assets | 29.69 | 29.48 | 29.96 | 30.62 | 30.93 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.52 | 0.74 | 1.04 | 1.18 | 0.85 |
Accrued Expenses | 0.69 | 0.5 | 0.14 | 0.51 | 0.71 |
Short-Term Debt | - | - | 2 | - | - |
Current Portion of Long-Term Debt | 2 | - | - | - | - |
Other Current Liabilities | 0.96 | 0.93 | 1.08 | 1.72 | 2.31 |
Total Current Liabilities | 4.17 | 2.17 | 4.26 | 3.42 | 3.86 |
Long-Term Debt | - | 2 | - | - | - |
Total Liabilities | 4.17 | 4.17 | 4.26 | 3.42 | 3.86 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 4.64 | 3.73 | 3.71 | 3.57 | 3.48 |
Additional Paid-In Capital | 36.96 | 34.88 | 34.86 | 34.77 | 34.63 |
Retained Earnings | -19.36 | -19 | -18.39 | -16.35 | -21.55 |
Comprehensive Income & Other | 3.28 | 5.7 | 5.53 | 5.22 | 10.51 |
Shareholders' Equity | 25.53 | 25.31 | 25.71 | 27.2 | 27.07 |
Total Liabilities & Equity | 29.69 | 29.48 | 29.96 | 30.62 | 30.93 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2 | 2 | 2 | - | - |
Net Cash (Debt) | -0.51 | -0.86 | -1.29 | 0.45 | 1.24 |
Net Cash Growth | - | - | - | -63.83% | -80.35% |
Net Cash Per Share | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 |
Filing Date Shares Outstanding | 1,012 | 733.45 | 718.68 | 664.12 | 639.81 |
Total Common Shares Outstanding | 1,012 | 733.45 | 718.68 | 664.12 | 639.81 |
Working Capital | 1.97 | 4.07 | 1.81 | 2.39 | 2.72 |
Book Value Per Share | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 |
Tangible Book Value | 24.78 | 25.05 | 25.66 | 27.2 | 27.07 |
Tangible Book Value Per Share | 0.02 | 0.03 | 0.04 | 0.04 | 0.04 |
Machinery | 2.35 | 2.16 | 2.03 | 2.07 | 1.8 |