Berkeley Energia Ltd. (B5R) - Financials, balance sheet (annual)

0.30800000 EUR

0.011

3.70%

Last update May 29, 8:12 AM CEST

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Berkeley Energia Ltd.

0.31

0.01

3.70%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	87.4M	89.4M	89.9M	90.1M
Current assets	77.8M	79.7M	80.9M	80.6M
Cash	77.3M	78.7M	79.9M	79.0M
Cash equivalents	50K	50K	50K	50K
Cash and cash equivalents	77.3M	78.8M	79.9M	79.1M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	307K	296K	214K	271K
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	9.5M	9.7M	9.0M	9.5M
Properties	9.4M	9.6M	11.1M	11.1M
Land and improvements	—	—	—	—
Machinery furniture equipment	0	0	3.2M	3.2M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-5.1M	-5.5M	-5.0M
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	2.5M	2.0M	2.3M	103.4M
Current liabilities	2.5M	2.0M	2.3M	103.4M
Accounts payable	1.9M	1.2M	1.0M	1.8M
Accrued expenses	—	—	—	—
Short term debt	—	—	0	96.5M
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	0	0	0	0
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	206.4M	206.4M	206.4M	169.9M
Retained earnings	-120.9M	-117.8M	-116.6M	-181.6M
Other shareholders equity	—	—	—	—
Total shareholders equity	84.9M	87.3M	87.6M	-13.3M
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—