Block Energy PLC
LSE:BLOE
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Block Energy PLC
LSE:BLOE
|
UK |
|
Theta Gold Mines Ltd
ASX:TGM
|
AU |
Balance Sheet
Balance Sheet Decomposition
Block Energy PLC
Block Energy PLC
Balance Sheet
Block Energy PLC
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
6
|
6
|
1
|
0
|
1
|
1
|
|
| Cash |
0
|
0
|
0
|
0
|
1
|
1
|
|
| Cash Equivalents |
6
|
6
|
1
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
2
|
1
|
0
|
1
|
1
|
|
| Accounts Receivables |
0
|
2
|
1
|
0
|
0
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
3
|
4
|
5
|
5
|
4
|
4
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
9
|
13
|
7
|
6
|
6
|
6
|
|
| PP&E Net |
13
|
21
|
24
|
25
|
24
|
23
|
|
| PP&E Gross |
0
|
21
|
24
|
25
|
24
|
23
|
|
| Accumulated Depreciation |
0
|
2
|
4
|
6
|
10
|
11
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
22
N/A
|
34
+54%
|
31
-9%
|
31
-1%
|
30
-2%
|
29
-2%
|
|
| Liabilities | |||||||
| Accounts Payable |
1
|
2
|
2
|
1
|
1
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
1
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
2
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
3
|
2
|
2
|
1
|
1
|
|
| Total Current Liabilities |
1
|
4
|
4
|
3
|
4
|
2
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
2
|
|
| Total Liabilities |
1
N/A
|
4
+204%
|
4
-11%
|
3
-12%
|
4
+25%
|
4
-2%
|
|
| Equity | |||||||
| Common Stock |
3
|
3
|
3
|
4
|
4
|
4
|
|
| Retained Earnings |
10
|
8
|
11
|
12
|
14
|
14
|
|
| Additional Paid In Capital |
28
|
34
|
35
|
35
|
35
|
35
|
|
| Other Equity |
0
|
0
|
0
|
1
|
1
|
1
|
|
| Total Equity |
21
N/A
|
30
+44%
|
27
-9%
|
27
+0%
|
26
-5%
|
25
-2%
|
|
| Total Liabilities & Equity |
22
N/A
|
34
+54%
|
31
-9%
|
31
-1%
|
30
-2%
|
29
-2%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
394
|
615
|
653
|
680
|
725
|
733
|
|