Bluefield Solar Income Fund Ltd. (BSIF) - Financials, balance sheet (quarterly)

95.40000 GBp

0.3

0.32%

Last update Jun 17, 4:29 PM BST

Main market

Day range

95.40000

94.90000

96.30000

Previous close

95.099998

Open

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Bluefield Solar Income Fund Ltd.

95.40

0.30

0.32%

Financials

Balance sheet

Fiscal date	Jun 2024	Dec 2023	Jun 2023	Dec 2022
Total assets	782.2M	831.8M	—	—
Current assets	—	—	—	—
Cash	976K	—	753K	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.3M	1.0M	969K	631K
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	0	0
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	780.0M	830.3M	852.8M	869.5M
Other non current assets	—	—	—	—
Total liabilities	663K	477K	—	—
Current liabilities	—	—	—	—
Accounts payable	106K	—	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	654.4M	663.8M	663.8M	663.8M
Retained earnings	127.1M	167.5M	190.4M	206.9M
Other shareholders equity	—	—	—	—
Total shareholders equity	781.6M	831.3M	854.2M	870.7M
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—