Blackrock Energy and Resources Income Trust PLC (BERI) - Total Assets

Latest as of November 2025: GBX190.73 Million GBX ≈ $23.21K USD

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

LSE:BERI UK Asset Management
Market Cap
$2.42 Million
GBX19.93 Billion GBX
Market Cap Rank
#29473 Global
#636 in UK
Share Price
GBX195.00
Change (1 day)
+2.09%
52-Week Range
GBX107.50 - GBX198.00
All Time High
GBX198.00
About

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