Block Energy Plc (FRA:BE9)
Germany
· Delayed Price · Currency is EUR 0.0005
0.00 (0.00%)
At close: Dec 5, 2025
Block Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.85 | 1.14 | 0.71 | 0.45 | 1.24 | 6.33 | Upgrade
|
| Cash & Short-Term Investments | 0.85 | 1.14 | 0.71 | 0.45 | 1.24 | 6.33 | Upgrade
|
| Cash Growth | 28.81% | 59.33% | 58.44% | -63.83% | -80.35% | -2.51% | Upgrade
|
| Accounts Receivable | 0.75 | 0.57 | 0.23 | - | - | - | Upgrade
|
| Other Receivables | - | 0.12 | 0.42 | 0.35 | 0.66 | 2.2 | Upgrade
|
| Receivables | 0.75 | 0.69 | 0.65 | 0.35 | 0.66 | 2.2 | Upgrade
|
| Inventory | 3.86 | 4.3 | 4.38 | 4.79 | 4.59 | 4.11 | Upgrade
|
| Prepaid Expenses | - | 0.11 | 0.32 | 0.21 | 0.1 | 0.06 | Upgrade
|
| Total Current Assets | 5.45 | 6.24 | 6.06 | 5.8 | 6.58 | 12.7 | Upgrade
|
| Property, Plant & Equipment | 22.58 | 22.98 | 23.85 | 24.82 | 24.35 | 21.31 | Upgrade
|
| Other Intangible Assets | 0.42 | 0.27 | 0.05 | - | - | - | Upgrade
|
| Total Assets | 28.45 | 29.48 | 29.96 | 30.62 | 30.93 | 34.01 | Upgrade
|
| Accounts Payable | 0.42 | 0.74 | 1.04 | 1.18 | 0.85 | 0.99 | Upgrade
|
| Accrued Expenses | - | 0.5 | 0.14 | 0.51 | 0.71 | 0.67 | Upgrade
|
| Short-Term Debt | - | - | 2 | - | - | - | Upgrade
|
| Other Current Liabilities | 0.95 | 0.93 | 1.08 | 1.72 | 2.31 | 2.66 | Upgrade
|
| Total Current Liabilities | 3.37 | 2.17 | 4.26 | 3.42 | 3.86 | 4.32 | Upgrade
|
| Long-Term Debt | - | 2 | - | - | - | - | Upgrade
|
| Total Liabilities | 3.37 | 4.17 | 4.26 | 3.42 | 3.86 | 4.32 | Upgrade
|
| Common Stock | 3.86 | 3.73 | 3.71 | 3.57 | 3.48 | 3.35 | Upgrade
|
| Additional Paid-In Capital | 35.11 | 34.88 | 34.86 | 34.77 | 34.63 | 34.23 | Upgrade
|
| Retained Earnings | -19.64 | -19 | -18.39 | -16.35 | -21.55 | -17.06 | Upgrade
|
| Comprehensive Income & Other | 5.75 | 5.7 | 5.53 | 5.22 | 10.51 | 9.16 | Upgrade
|
| Shareholders' Equity | 25.08 | 25.31 | 25.71 | 27.2 | 27.07 | 29.69 | Upgrade
|
| Total Liabilities & Equity | 28.45 | 29.48 | 29.96 | 30.62 | 30.93 | 34.01 | Upgrade
|
| Total Debt | 2 | 2 | 2 | - | - | - | Upgrade
|
| Net Cash (Debt) | -1.16 | -0.86 | -1.29 | 0.45 | 1.24 | 6.33 | Upgrade
|
| Net Cash Growth | - | - | - | -63.83% | -80.35% | -2.51% | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 754.15 | 733.45 | 718.68 | 664.12 | 639.81 | 614.54 | Upgrade
|
| Total Common Shares Outstanding | 754.15 | 733.45 | 718.68 | 664.12 | 639.81 | 614.54 | Upgrade
|
| Working Capital | 2.08 | 4.07 | 1.81 | 2.39 | 2.72 | 8.38 | Upgrade
|
| Book Value Per Share | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 | Upgrade
|
| Tangible Book Value | 24.66 | 25.05 | 25.66 | 27.2 | 27.07 | 29.69 | Upgrade
|
| Tangible Book Value Per Share | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 | Upgrade
|
| Machinery | 2.28 | 2.16 | 2.03 | 2.07 | 1.8 | 0.78 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.