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Block Energy Plc (AIM:BLOE)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1.088
+0.063 (6.15%)
Jul 27, 2026, 10:55 AM GMT

Block Energy Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
1.491.140.710.451.24
Cash & Short-Term Investments
1.491.140.710.451.24
Cash Growth
31.43%59.33%58.44%-63.83%-80.35%
Accounts Receivable
0.830.80.970.560.75
Inventory
3.824.34.384.794.59
Total Current Assets
6.146.246.065.86.58
Net Property, Plant & Equipment
22.8122.9823.8524.8224.35
Other Intangible Assets
0.750.270.05--
Total Assets
29.6929.4829.9630.6230.93

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
1.211.241.181.691.56
Current Portion of Long-Term Debt
2-2--
Other Current Liabilities
0.960.931.081.722.31
Total Current Liabilities
4.172.174.263.423.86
Long-Term Debt
-2---
Total Long-Term Liabilities
-2---
Total Liabilities
4.174.174.263.423.86

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
4.643.733.713.573.48
Additional Paid-in Capital
36.9634.8834.8634.7734.63
Accumulated Other Comprehensive Income
3.285.75.535.2210.51
Retained Earnings
-19.36-19-18.39-16.35-21.55
Shareholders' Equity
25.5325.3125.7127.227.07
Total Liabilities & Equity
29.6929.4829.9630.6230.93

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
22200
Net Cash (Debt)
-0.51-0.86-1.290.451.24
Net Cash Growth
----63.83%-80.35%
Net Cash Per Share
-0.00-0.00-0.000.000.00
Book Value
25.5325.3125.7127.227.07
Book Value Per Share
0.030.030.040.040.04
Tangible Book Value
24.7825.0525.6627.227.07
Tangible Book Value Per Share
0.030.030.040.040.04