Block Energy
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Block Energy's balance sheet done over the years? Its assets were worth $29,962,000 last year, which is less than in the previous period. 14% of Block Energy’s total assets is currently financed by debt. Its liabilities reached the amount of $4,256,000, which means an increase by 25% compared compared to last year.
Debt to Assets
| 2015 | 292740 | 356.11K | 121.65% |
|---|---|---|---|
| 2016 | 609915 | 344.96K | 56.56% |
| 2018 | 12327256 | 360.69K | 2.93% |
| 2019 | 22029000 | 1.41M | 6.44% |
| 2020 | 34012000 | 4.31M | 12.7% |
| 2021 | 30926000 | 3.86M | 12.48% |
| 2022 | 30616000 | 3.41M | 11.16% |
| 2023 | 29962000 | 4.25M | 14.2% |
BLOE.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 713K | 450K | 1.24M | 6.33M | 6.49M | 6.86M | 21.33K | 280.89K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 233K | 1 | 0 | 0 | 1.65M | 0 | 0 | 0 |
Inventory | 4.37M | 4.79M | 4.58M | 4.11M | 2.51M | 434.55K | 0 | 0 |
Other current assets | 738K | 559.99K | 752K | 2.25M | -1.34M | 211.61K | 2.65K | 23.69K |
Total current assets | 6.06M | 5.80M | 6.58M | 12.70M | 9.31M | 7.51M | 24.89K | 292.74K |
Non-current assets: | ||||||||
Property, Plant and Equipment | 23.85M | 24.81M | 24.34M | 21.31M | 12.71M | 2.34M | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 50K | 0 | 0 | 0 | 0 | 2.46M | 585.02K | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | -24.81M | -24.34M | -21.31M | -12.71M | 0 | 0 | 0 |
Total non-current assets | 23.90M | 24.81M | 24.34M | 21.31M | 12.71M | 4.80M | 585.02K | 0 |
Total assets | 29.96M | 30.61M | 30.92M | 34.01M | 22.02M | 12.32M | 609.91K | 292.74K |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | -77.51K | -127.51K | 1 |
Short term debt | 2M | 0 | 0 | 0 | 0 | 77.51K | 127.51K | 114.40K |
Total current liabilities | 4.25M | 3.41M | 3.86M | 4.31M | 1.41M | 360.69K | 344.96K | 356.11K |
| Non-current liabilities: | ||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 1.18M | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 1.18M | 0 | 0 | 0 | 121.94K | 97.79K | 0 |
Total liabilities | 4.25M | 3.41M | 3.86M | 4.31M | 1.41M | 360.69K | 344.96K | 356.11K |
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