Blackrock Energy and Resources Income Trust PLC (BERI) - Total Assets
Based on the latest financial reports, Blackrock Energy and Resources Income Trust PLC (BERI) holds total assets worth GBX190.73 Million GBX (≈ $23.21K USD) as of November 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Blackrock Energy and Resources Income Tr book value and equity for net asset value and shareholders' equity analysis.
Blackrock Energy and Resources Income Trust PLC - Total Assets Trend (2006–2025)
This chart illustrates how Blackrock Energy and Resources Income Trust PLC's total assets have evolved over time, based on quarterly financial data.
Blackrock Energy and Resources Income Trust PLC - Asset Composition Analysis
Current Asset Composition (November 2025)
Blackrock Energy and Resources Income Trust PLC's total assets of GBX190.73 Million consist of 0.3% current assets and 99.7% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0.0% |
| Accounts Receivable | GBX616.00K | 0.3% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2006–2025)
This chart illustrates how Blackrock Energy and Resources Income Trust PLC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see BERI market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Blackrock Energy and Resources Income Trust PLC's current assets represent 0.3% of total assets in 2025, a decrease from 4.9% in 2006.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2025, down from 1.1% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2006.
- Asset Diversification: The largest asset category is accounts receivable at 0.3% of total assets.
Blackrock Energy and Resources Income Trust PLC Competitors by Total Assets
Key competitors of Blackrock Energy and Resources Income Trust PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Elanor Investors Group
AU:ENN
|
Australia | AU$673.46 Million |
|
Flat Capital AB Series B
ST:FLAT-B
|
Sweden | Skr6.93 Billion |
|
Sprott Physical Gold Trust
TO:PHYS
|
Canada | CA$14.12 Billion |
|
Compagnie du Cambodge
PA:CBDG
|
France | €6.94 Billion |
|
Groep Brussel Lambert NV
BR:GBLB
|
Belgium | €25.54 Billion |
|
KBC Ancora
BR:KBCA
|
Belgium | €3.63 Billion |
|
Argo Investments Ltd
AU:ARG
|
Australia | AU$7.91 Billion |
|
Digitalbridge Group Inc
NYSE:DBRG
|
USA | $3.42 Billion |
Blackrock Energy and Resources Income Trust PLC - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.18 | 0.06 | 0.26 |
| Quick Ratio | 0.18 | 0.10 | -0.07 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX-11.54 Million | GBX-16.46 Million | GBX-2.50 Million |
Blackrock Energy and Resources Income Trust PLC - Advanced Valuation Insights
This section examines the relationship between Blackrock Energy and Resources Income Trust PLC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.02 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -2.0% |
| Total Assets | GBX190.73 Million |
| Market Capitalization | $2.42 Million USD |
Valuation Analysis
Below Book Valuation: The market values Blackrock Energy and Resources Income Trust PLC's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Blackrock Energy and Resources Income Trust PLC's assets decreased by 2.0% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Blackrock Energy and Resources Income Trust PLC (2006–2025)
The table below shows the annual total assets of Blackrock Energy and Resources Income Trust PLC from 2006 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-11-30 | GBX190.73 Million ≈ $23.21K |
-2.03% |
| 2024-11-30 | GBX194.69 Million ≈ $23.69K |
+6.33% |
| 2023-11-30 | GBX183.10 Million ≈ $22.28K |
-14.83% |
| 2022-11-30 | GBX214.98 Million ≈ $26.16K |
+54.36% |
| 2021-11-30 | GBX139.27 Million ≈ $16.95K |
+33.30% |
| 2020-11-30 | GBX104.48 Million ≈ $12.71K |
+5.22% |
| 2019-11-30 | GBX99.29 Million ≈ $12.08K |
+2.01% |
| 2018-11-30 | GBX97.33 Million ≈ $11.84K |
-0.36% |
| 2017-11-30 | GBX97.69 Million ≈ $11.89K |
-14.49% |
| 2016-11-30 | GBX114.24 Million ≈ $13.90K |
+53.73% |
| 2015-11-30 | GBX74.31 Million ≈ $9.04K |
-27.68% |
| 2014-11-30 | GBX102.76 Million ≈ $12.50K |
-8.31% |
| 2013-11-30 | GBX112.08 Million ≈ $13.64K |
-3.25% |
| 2012-11-30 | GBX115.85 Million ≈ $14.10K |
-4.51% |
| 2011-11-30 | GBX121.31 Million ≈ $14.76K |
-5.43% |
| 2010-11-30 | GBX128.28 Million ≈ $15.61K |
+40.91% |
| 2009-11-30 | GBX91.03 Million ≈ $11.08K |
+36.41% |
| 2008-11-30 | GBX66.73 Million ≈ $8.12K |
-42.47% |
| 2007-11-30 | GBX115.99 Million ≈ $14.11K |
+35.94% |
| 2006-11-30 | GBX85.33 Million ≈ $10.38K |
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About Blackrock Energy and Resources Income Trust PLC
BlackRock Commodities Income Investment Trust plc is a closed-ended equity mutual fund launched by BlackRock Fund Managers Limited. The fund is managed by BlackRock Investment Management (UK) Limited. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating in the mining and energy sectors. It primarily invests in value stocks of companies. T… Read more