BlackRock Greater Europe Investment Trust plc (BRGE) - Total Assets
Based on the latest financial reports, BlackRock Greater Europe Investment Trust plc (BRGE) holds total assets worth GBX617.60 Million GBX (≈ $75.14K USD) as of February 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 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. Also see BRGE market cap overview for the company's overall valuation and market capitalisation.
BlackRock Greater Europe Investment Trust plc - Asset Composition Analysis
Current Asset Composition (August 2025)
BlackRock Greater Europe Investment Trust plc's total assets of GBX617.60 Million consist of 3.0% current assets and 97.0% non-current assets. Review BRGE liabilities breakdown to assess the company's total debt and financial obligations.
| 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. See BRGE share price today for real-time trading data and today's change.
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 |
|---|---|---|
|
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 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 | 0.23 | 0.05 | 0.07 |
| Quick Ratio | 0.23 | 0.05 | 0.07 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX-14.15 Million | GBX-62.96 Million | GBX-31.62 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 | 0.92 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -17.7% |
| Total Assets | GBX572.84 Million |
| Market Capitalization | $6.33 Million USD |
Valuation Analysis
Below Book Valuation: The market values BlackRock Greater Europe Investment Trust plc's assets below their book value (0.01x), 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 ≈ $69.70K |
-17.66% |
| 2024-08-31 | GBX695.69 Million ≈ $84.64K |
+16.22% |
| 2023-08-31 | GBX598.59 Million ≈ $72.83K |
+22.84% |
| 2022-08-31 | GBX487.30 Million ≈ $59.29K |
-29.42% |
| 2021-08-31 | GBX690.44 Million ≈ $84.01K |
+67.66% |
| 2020-08-31 | GBX411.81 Million ≈ $50.11K |
+20.14% |
| 2019-08-31 | GBX342.78 Million ≈ $41.71K |
+1.28% |
| 2018-08-31 | GBX338.47 Million ≈ $41.18K |
-0.35% |
| 2017-08-31 | GBX339.67 Million ≈ $41.33K |
+14.03% |
| 2016-08-31 | GBX297.87 Million ≈ $36.24K |
+12.35% |
| 2015-08-31 | GBX265.13 Million ≈ $32.26K |
+1.29% |
| 2014-08-31 | GBX261.76 Million ≈ $31.85K |
-2.91% |
| 2013-08-31 | GBX269.60 Million ≈ $32.80K |
+8.45% |
| 2012-08-31 | GBX248.61 Million ≈ $30.25K |
+37.70% |
| 2011-08-31 | GBX180.55 Million ≈ $21.97K |
-4.73% |
| 2010-08-31 | GBX189.51 Million ≈ $23.06K |
+4.05% |
| 2009-08-31 | GBX182.13 Million ≈ $22.16K |
-5.37% |
| 2008-08-31 | GBX192.48 Million ≈ $23.42K |
-21.28% |
| 2007-08-31 | GBX244.50 Million ≈ $29.75K |
+9.44% |
| 2006-08-31 | GBX223.40 Million ≈ $27.18K |
+13.74% |
| 2005-08-31 | GBX196.41 Million ≈ $23.90K |
-60.22% |
| 2004-03-31 | GBX493.78 Million ≈ $60.08K |
+18.04% |
| 2003-03-31 | GBX418.31 Million ≈ $50.90K |
-36.18% |
| 2002-03-31 | GBX655.44 Million ≈ $79.75K |
-9.68% |
| 2001-03-31 | GBX725.70 Million ≈ $88.30K |
-20.91% |
| 2000-03-31 | GBX917.59 Million ≈ $111.64K |
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About 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