Block Energy Plc (AIM:BLOE)

Block Energy Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.69	1.49	1.14	0.71	0.45	1.24
Cash & Short-Term Investments	2.69	1.49	1.14	0.71	0.45	1.24
Cash Growth	218.34%	31.43%	59.33%	58.44%	-63.83%	-80.35%
Accounts Receivable	0.65	0.64	0.57	0.23	-	-
Other Receivables	-	0.13	0.12	0.42	0.35	0.66
Receivables	0.65	0.76	0.69	0.65	0.35	0.66
Inventory	3.91	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	7.25	6.14	6.24	6.06	5.8	6.58
Property, Plant & Equipment	22.53	22.81	22.98	23.85	24.82	24.35
Other Intangible Assets	0.8	0.75	0.27	0.05	-	-
Total Assets	34.88	29.69	29.48	29.96	30.62	30.93

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.64	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	1.08	0.96	0.93	1.08	1.72	2.31
Total Current Liabilities	1.72	4.17	2.17	4.26	3.42	3.86
Long-Term Debt	2	-	2	-	-	-
Total Liabilities	3.72	4.17	4.17	4.26	3.42	3.86

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	6.18	4.64	3.73	3.71	3.57	3.48
Additional Paid-In Capital	41.8	36.96	34.88	34.86	34.77	34.63
Retained Earnings	-20.02	-19.36	-19	-18.39	-16.35	-21.55
Comprehensive Income & Other	3.19	3.28	5.7	5.53	5.22	10.51
Shareholders' Equity	31.16	25.53	25.31	25.71	27.2	27.07
Total Liabilities & Equity	34.88	29.69	29.48	29.96	30.62	30.93

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2	2	2	2	-	-
Net Cash (Debt)	0.69	-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	0.00
Filing Date Shares Outstanding	1,469	1,012	733.45	718.68	664.12	639.81
Total Common Shares Outstanding	1,469	1,012	733.45	718.68	664.12	639.81
Working Capital	5.53	1.97	4.07	1.81	2.39	2.72
Book Value Per Share	0.02	0.03	0.03	0.04	0.04	0.04
Tangible Book Value	30.37	24.78	25.05	25.66	27.2	27.07
Tangible Book Value Per Share	0.02	0.02	0.03	0.04	0.04	0.04
Machinery	2.42	2.35	2.16	2.03	2.07	1.8

Data Source: S&P Global Market Intelligence Last updated: Sep 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 14, 2026

Data Sources Report a data error