BLOE — Block Energy Balance Sheet
0.000.00%
- £7.78m
- £8.65m
- $7.53m
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 |