Blackstone Loan Financing Limited (BGLF.L)
EUR 0.74
(-0.93%)
EUR 0.74
(-0.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 323.76 Million | 304.03 Million | 423.68 Million | 409.42 Million | 411.28 Million | 327.92 Million |
| Total Current Assets | 323.76 Million | 6.25 Million | 5.67 Million | 20.85 Million | 11.66 Million | 11.21 Million |
| Cash And Short Term Investments | 323.72 Million | 6.25 Million | 5.67 Million | 20.72 Million | 11.46 Million | 11.21 Million |
| Cash and Cash Equivalents | 17.72 Million | 6.25 Million | 5.67 Million | 20.72 Million | 11.46 Million | 11.21 Million |
| Short Term Investments | 305.99 Million | 297.72 Million | 417.96 Million | 388.54 Million | 399.58 Million | 315.89 Million |
| Net Receivables | - | - | - | 127.84 Thousand | 204.02 Thousand | - |
| Inventory | - | - | - | -388.54 Million | -399.58 Million | - |
| Other Current Assets | 40.93 Thousand | 297.77 Million | 418.01 Million | 388.57 Million | 399.61 Million | 316.7 Million |
| Total Non-Current Assets | 305.99 Million | 297.72 Million | 417.96 Million | 388.54 Million | 399.58 Million | 315.89 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 305.99 Million | 297.72 Million | 417.96 Million | 388.54 Million | 399.58 Million | 315.89 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -305.99 Million | -297.72 Million | -417.96 Million | -388.54 Million | -399.58 Million | -315.89 Million |
| Other Assets | -305.99 Million | 52.21 Thousand | 47.41 Thousand | 23.19 Thousand | 28.45 Thousand | 811.67 Thousand |
| Total Liabilities | 2.77 Million | 2.41 Million | 1.68 Million | 1.22 Million | 775.61 Thousand | 1.53 Million |
| Total Current Liabilities | 90.12 Thousand | 723.73 Thousand | 442.58 Thousand | 351.27 Thousand | 7598.00 | 1402.00 |
| Account Payables | 90.12 Thousand | 723.73 Thousand | 442.58 Thousand | 351.27 Thousand | 7598.00 | 1402.00 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -90.12 Thousand | -723.73 Thousand | -442.58 Thousand | -351.27 Thousand | -7598.00 | -1402.00 |
| Total Non Current Liabilities | 2.16 Million | 723.73 Thousand | 1.24 Million | 869.98 Thousand | 534.66 Thousand | 237.05 Thousand |
| Long-Term Debt | 2.16 Million | 1.69 Million | 1.24 Million | 869.98 Thousand | 534.66 Thousand | 237.05 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -2.16 Million | -970.34 Thousand | -1.24 Million | -869.98 Thousand | -534.66 Thousand | - |
| Other Liabilities | 522.81 Thousand | 970.34 Thousand | - | - | 233.35 Thousand | 1.29 Million |
| Total Equity | 320.98 Million | 301.61 Million | 421.99 Million | 408.2 Million | 410.5 Million | 326.38 Million |
| Stock Holders Equity | 320.98 Million | 301.61 Million | 421.99 Million | 408.2 Million | 410.5 Million | 326.38 Million |
| Common Stock | 447.54 Million | 459.04 Million | 459.04 Million | 473.58 Million | 480.3 Million | 404.96 Million |
| Retained Earnings | -125.32 Million | -145.92 Million | -37.04 Million | -63.26 Million | -69.79 Million | -78.57 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 320.98 Million | 301.61 Million | 421.99 Million | 408.2 Million | 410.5 Million | 326.38 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 305.99 Million | 297.72 Million | 417.96 Million | 388.54 Million | 399.58 Million | 315.89 Million |
| Total Debt | 2.16 Million | 1.69 Million | 1.24 Million | 869.98 Thousand | 534.66 Thousand | 237.05 Thousand |
| Net Debt | -15.56 Million | -4.56 Million | -4.42 Million | -19.85 Million | -10.92 Million | -10.98 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 340.72 Million | 340.72 Million | 323.76 Million | 323.76 Million | 323.76 Million | 301.8 Million |
| Total Current Assets | 340.72 Million | 340.72 Million | 323.76 Million | 323.76 Million | 323.76 Million | 8.26 Million |
| Cash And Short Term Investments | 340.71 Million | 340.71 Million | 323.72 Million | 323.72 Million | 323.72 Million | 8.26 Million |
| Cash and Cash Equivalents | 5.47 Million | 5.47 Million | 17.72 Million | 17.72 Million | 17.72 Million | 8.26 Million |
| Short Term Investments | 335.23 Million | 335.23 Million | 305.99 Million | 305.99 Million | 305.99 Million | 293.52 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | -340.71 Million | - | 40.93 Thousand | 40.93 Thousand | 306.03 Million | 293.54 Million |
| Total Non-Current Assets | - | - | 305.99 Million | 305.99 Million | - | 293.52 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | 305.99 Million | 305.99 Million | - | 293.52 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -305.99 Million | -305.99 Million | - | -293.52 Million |
| Other Assets | 340.72 Million | - | -305.99 Million | -305.99 Million | - | 16.55 Thousand |
| Total Liabilities | 3.07 Million | 3.07 Million | 2.77 Million | 2.77 Million | 2.77 Million | 2.48 Million |
| Total Current Liabilities | 579.88 Thousand | 579.88 Thousand | 90.12 Thousand | 90.12 Thousand | 612.93 Thousand | 575.17 Thousand |
| Account Payables | - | - | 90.12 Thousand | 90.12 Thousand | - | 575.17 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 579.88 Thousand | 579.88 Thousand | -90.12 Thousand | -90.12 Thousand | 612.93 Thousand | -575.17 Thousand |
| Total Non Current Liabilities | 2.49 Million | 2.49 Million | 2.16 Million | 2.16 Million | 2.16 Million | 1.9 Million |
| Long-Term Debt | 2.49 Million | 2.49 Million | 2.16 Million | 2.16 Million | 2.16 Million | 1.9 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -2.49 Million | - | - | -2.16 Million | - | -1.9 Million |
| Other Liabilities | - | - | 522.81 Thousand | 522.81 Thousand | - | - |
| Total Equity | 337.64 Million | 337.64 Million | 320.98 Million | 320.98 Million | 320.98 Million | 299.32 Million |
| Stock Holders Equity | 337.64 Million | 337.64 Million | 320.98 Million | 320.98 Million | 320.98 Million | 299.32 Million |
| Common Stock | 423.31 Million | 423.31 Million | 447.54 Million | 447.54 Million | 446.31 Million | 446.31 Million |
| Retained Earnings | -85.66 Million | -85.66 Million | -125.32 Million | -125.32 Million | -125.32 Million | -146.98 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 337.64 Million | 337.64 Million | 320.98 Million | 320.98 Million | 320.98 Million | 299.32 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 335.23 Million | 335.23 Million | 305.99 Million | 305.99 Million | 305.99 Million | 293.52 Million |
| Total Debt | 2.49 Million | 2.49 Million | 2.16 Million | 2.16 Million | 2.16 Million | 1.9 Million |
| Net Debt | -2.97 Million | -2.97 Million | -15.56 Million | -15.56 Million | -15.56 Million | -6.35 Million |
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