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

Latest as of May 2026: GBX218.35 Million GBX ≈ $26.57K USD

Based on the latest financial reports, Blackrock Energy and Resources Income Trust PLC (BERI) holds total assets worth GBX218.35 Million GBX (≈ $26.57K USD) as of May 2026. 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.

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. Also see Blackrock Energy and Resources Income Tr (BERI) total market value for the company's overall valuation and market capitalisation.

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 GBX218.35 Million consist of 0.3% current assets and 99.7% non-current assets. Review Blackrock Energy and Resources Income Tr (BERI) financial obligations to assess the company's total debt and financial obligations.

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. See BERI live share price for real-time trading data and today's change.

Show as percentage

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
Senvest Capital Inc. TO:SEC	Canada	CA$6.06 Billion
Nuveen Multi-Asset Income Fund NYSE:NMAI	USA	$691.82 Million
Sprott Physical Silver TO:PSLV	Canada	CA$9.40 Billion
Janus Henderson Group PLC F:HDJA	Germany	€8.29 Billion
Compagnie du Cambodge PA:CBDG	France	€6.94 Billion
Fair Oaks Income Limited LSE:FAIR	UK	$236.01 Million
Central Securities Corporation NYSE MKT:CET	USA	$1.79 Billion
A.F.P. Habitat SN:HABITAT	Chile	CL$772.89 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	0.12	0.18	0.56
Quick Ratio	0.12	0.18	0.00
Cash Ratio	0.00	0.00	0.00
Working Capital	GBX-8.88 Million	GBX-11.54 Million	GBX-6.13 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	0.90
Latest Market Cap to Assets Ratio	0.01
Asset Growth Rate (YoY)	-2.0%
Total Assets	GBX190.73 Million
Market Capitalization	$2.19 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	--

About Blackrock Energy and Resources Income Trust PLC

LSE:BERI UK Asset Management

Market Cap

$2.19 Million

GBX18.01 Billion GBX

Market Cap Rank

#29996 Global

#671 in UK

Share Price

GBX180.50

Change (1 day)

-0.55%

52-Week Range

GBX131.00 - GBX201.00

All Time High

GBX201.00