BLOE — Block Energy Balance Sheet
0.000.00%
- £7.92m
- £8.56m
- $7.53m
- 20
- 59
- 37
- 28
Annual balance sheet for Block Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 6.33 | 1.24 | 0.45 | 0.713 | 1.14 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.26 | 0.752 | 0.347 | 0.653 | 0.692 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 12.7 | 6.58 | 5.8 | 6.06 | 6.24 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 21.3 | 24.3 | 24.8 | 23.9 | 23 |
Net Intangible Assets | |||||
Total Assets | 34 | 30.9 | 30.6 | 30 | 29.5 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4.32 | 3.86 | 3.42 | 4.26 | 2.17 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 4.32 | 3.86 | 3.42 | 4.26 | 4.17 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 29.7 | 27.1 | 27.2 | 25.7 | 25.3 |
Total Liabilities & Shareholders' Equity | 34 | 30.9 | 30.6 | 30 | 29.5 |
Total Common Shares Outstanding |