BlackRock Greater Europe Investment Trust plc
BlackRock Greater Europe Investment Trust plc is a closed-ended equity mutual fund launched by BlackRock Fund Managers Limited. It is managed by BlackRock Investment Management (UK) Limited. The fund invests in the public equity markets of Europe, excluding the United Kingdom. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in value stock… Read more
BlackRock Greater Europe Investment Trust plc (BRGE) - Total Assets
Latest total assets as of August 2025: GBX572.84 Million GBX
Based on the latest financial reports, BlackRock Greater Europe Investment Trust plc (BRGE) holds total assets worth GBX572.84 Million GBX as of August 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.
BlackRock Greater Europe Investment Trust plc - Total Assets Trend (2000–2025)
This chart illustrates how BlackRock Greater Europe Investment Trust plc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
BlackRock Greater Europe Investment Trust plc - Asset Composition Analysis
Current Asset Composition (August 2025)
BlackRock Greater Europe Investment Trust plc's total assets of GBX572.84 Million consist of 3.0% current assets and 97.0% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 2.9% |
| Accounts Receivable | GBX4.23 Million | 0.7% |
| 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 (2000–2025)
This chart illustrates how BlackRock Greater Europe Investment 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: BlackRock Greater Europe Investment Trust plc's current assets represent 3.0% of total assets in 2025, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 2.9% of total assets in 2025, up from 1.0% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2000.
- Asset Diversification: The largest asset category is accounts receivable at 0.7% of total assets.
BlackRock Greater Europe Investment Trust plc Competitors by Total Assets
Key competitors of BlackRock Greater Europe Investment Trust plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bexil Cp
PINK:BXLC
|
USA | $29.44 Million |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
USA | $1.87 Billion |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT
|
Israel | ILA14.08 Million |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
China | CN¥2.38 Billion |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
China | CN¥29.45 Billion |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935
|
China | CN¥9.30 Billion |
|
Sk Securities
KO:001510
|
Korea | ₩7.28 Trillion |
BlackRock Greater Europe Investment Trust plc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - BlackRock Greater Europe Investment Trust plc generates -0.07x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - BlackRock Greater Europe Investment Trust plc is currently not profitable relative to its asset base.
BlackRock Greater Europe Investment 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 | 11.88 | 0.07 | 0.08 |
| Quick Ratio | 11.88 | 0.07 | 0.08 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX15.97 Million | GBX -51.53 Million | GBX -21.94 Million |
BlackRock Greater Europe Investment Trust plc - Advanced Valuation Insights
This section examines the relationship between BlackRock Greater Europe Investment 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 | 0.00 |
| Asset Growth Rate (YoY) | -17.7% |
| Total Assets | GBX572.84 Million |
| Market Capitalization | $632.70 USD |
Valuation Analysis
Below Book Valuation: The market values BlackRock Greater Europe Investment Trust plc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: BlackRock Greater Europe Investment Trust plc's assets decreased by 17.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for BlackRock Greater Europe Investment Trust plc (2000–2025)
The table below shows the annual total assets of BlackRock Greater Europe Investment Trust plc from 2000 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-08-31 | GBX572.84 Million | -17.66% |
| 2024-08-31 | GBX695.69 Million | +16.22% |
| 2023-08-31 | GBX598.59 Million | +22.84% |
| 2022-08-31 | GBX487.30 Million | -29.42% |
| 2021-08-31 | GBX690.44 Million | +67.66% |
| 2020-08-31 | GBX411.81 Million | +20.14% |
| 2019-08-31 | GBX342.78 Million | +1.28% |
| 2018-08-31 | GBX338.47 Million | -0.35% |
| 2017-08-31 | GBX339.67 Million | +14.03% |
| 2016-08-31 | GBX297.87 Million | +12.35% |
| 2015-08-31 | GBX265.13 Million | +1.29% |
| 2014-08-31 | GBX261.76 Million | -2.91% |
| 2013-08-31 | GBX269.60 Million | +8.45% |
| 2012-08-31 | GBX248.61 Million | +37.70% |
| 2011-08-31 | GBX180.55 Million | -4.73% |
| 2010-08-31 | GBX189.51 Million | +4.05% |
| 2009-08-31 | GBX182.13 Million | -5.37% |
| 2008-08-31 | GBX192.48 Million | -21.28% |
| 2007-08-31 | GBX244.50 Million | +9.44% |
| 2006-08-31 | GBX223.40 Million | +13.74% |
| 2005-08-31 | GBX196.41 Million | -60.22% |
| 2004-03-31 | GBX493.78 Million | +18.04% |
| 2003-03-31 | GBX418.31 Million | -36.18% |
| 2002-03-31 | GBX655.44 Million | -9.68% |
| 2001-03-31 | GBX725.70 Million | -20.91% |
| 2000-03-31 | GBX917.59 Million | -- |