BLACKROCK ENERGY AND RESOURCES INCOME TRUST PLC financials
BLACKROCK ENERGY AND RESOURCES INCOME TRUST PLC
54930040ALEAVPMMDC31 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | £5.6M | £6.2M |
| Other income | £1.2M | £1.2M |
| Operating expenses | £1.8M | £1.9M |
| Operating profit (EBIT) | £34.4M | £23.2M |
| Finance costs | £625.0K | £920.0K |
| Profit before tax | £33.8M | £22.3M |
| Income tax expense | £380.0K | £385.0K |
| Profit for the year | £33.4M | £21.9M |
| Per share | ||
| Basic EPS | £0.29 | £0.17 |
| Cash flow statement | ||
| Net cash from operating activities | £33.8M | £8.2M |
| Net cash from financing activities | -£18.5M | -£17.9M |
| Dividends paid | £5.4M | £5.7M |
| Net change in cash | £15.3M | -£9.7M |
| Balance sheet | ||
| Total assets | £190.7M | £194.7M |
| Current assets | £616.0K | £4.9M |
| Trade & other receivables | £499.0K | £436.0K |
| Cash & equivalents | -£6.9M | -£22.2M |
| Total equity | £182.8M | £167.3M |
| Current liabilities | £7.9M | £27.4M |
| Trade & other payables | £1.1M | £1.4M |
| Derived metrics | ||
| Operating margin | 614.0% | 377.5% |
| Net margin | 596.0% | 356.2% |
| Return on equity | 18.3% | 13.1% |
| Cash conversion ratio | 1.01× | 0.37× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade and Other Receivables | -£63.0K | £182.0K |
| Adjustments For Finance Costs | £625.0K | £920.0K |
| Adjustments For Increase Decrease In Other Financial Liabilities | £0 | -£569.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | -£314.0K | -£55.0K |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -£110.0K | -£25.0K |
| Balances With Banks | £0 | £3.7M |
| Bank Overdrafts Classified As Cash Equivalents | £6.9M | £25.9M |
| Capital Reserve | £65.3M | £36.0M |
| Current Derivative Financial Liabilities | £0 | £51.0K |
| Current Tax Assets | £117.0K | £193.0K |
| Dividends Received Classified As Operating Activities | £3.6M | £4.1M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | £110.0K | £25.0K |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | £110.0K | £25.0K |
| Income Taxes Paid Refund Classified As Operating Activities | £304.0K | £448.0K |
| Increase Decrease In Cash and Cash Equivalents | £15.4M | -£9.6M |
| Increase Decrease Through Treasury Share Transactions | -£12.4M | -£11.2M |
| Interest Paid Classified As Financing Activities | £625.0K | £920.0K |
| Interest Received Classified As Operating Activities | £427.0K | £436.0K |
| Investments In Subsidiaries Joint Ventures and Associates | £190.1M | £189.8M |
| Issued Capital | £1.4M | £1.4M |
| Miscellaneous Other Operating Expense | £491.0K | £520.0K |
| Net Assets Liabilities | £182.8M | £167.3M |
| Par Value Per Share | £1.64 | £1.38 |
| Payments To Acquire Or Redeem Entitys Shares | £12.4M | £11.2M |
| Retained Earnings | £3.8M | £5.1M |
| Share Premium | £70.0M | £70.0M |
Every line item above is a fact tagged in BLACKROCK ENERGY AND RESOURCES INCOME TRUST PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (GBP), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.