BlackRock Energy and Resources Trust (BGR)

BGR Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.11	0.23	0.16	0.06	0.07	0.06
Cash & Short-Term Investments	0.11	0.23	0.16	0.06	0.07	0.06
Cash Growth	-77.36%	39.82%	180.13%	-17.62%	20.35%	-
Receivables	2.69	0.36	1.11	0.74	0.73	0.31
Prepaid Expenses	-	-	0	-	-	0.01
Other Current Assets	-	-	0.11	-	0.08	-
Total Current Assets	2.8	0.59	1.38	0.8	0.88	0.38
Long-Term Investments	353.08	361.41	389.16	401.49	315.75	243.13
Total Assets	355.88	361.99	390.54	402.29	316.63	243.5
Accounts Payable	-	-	-	-	0	1.19
Accrued Expenses	0.78	0.79	0.83	0.89	0.99	0.92
Short-Term Debt	-	-	-	0.08	-	-
Other Current Liabilities	2.28	1.63	1.73	2.57	2.13	3.2
Total Current Liabilities	3.06	2.42	2.56	3.54	3.13	5.31
Other Long-Term Liabilities	-	-	-	0.26	-	0.33
Total Liabilities	3.06	2.42	2.56	3.8	3.13	5.64
Common Stock	464.77	473.8	507.48	525.44	542.35	547.19
Retained Earnings	-111.95	-114.23	-119.5	-126.95	-228.85	-309.32
Shareholders' Equity	352.82	359.57	387.98	398.49	313.5	237.87
Total Liabilities & Equity	355.88	361.99	390.54	402.29	316.63	243.5
Total Debt	-	-	-	0.08	-	-
Net Cash (Debt)	0.11	0.23	0.16	-0.02	0.07	0.06
Net Cash Growth	-77.16%	39.82%	-	-	20.35%	-
Net Cash Per Share	0.00	0.01	0.01	-0.00	0.00	0.00
Filing Date Shares Outstanding	25.46	26.11	27.46	28.05	29.11	29.11
Total Common Shares Outstanding	25.46	26.11	27.46	28.05	29.11	29.11
Working Capital	-0.26	-1.84	-1.17	-2.73	-2.24	-4.93
Book Value Per Share	13.86	13.77	14.13	14.21	10.77	8.17
Tangible Book Value	352.82	359.57	387.98	398.49	313.5	237.87
Tangible Book Value Per Share	13.86	13.77	14.13	14.21	10.77	8.17

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

SEC Filings: 10-K · 10-Q