Bluefield Solar Income Fund Limited (BSIF)

Sector:

Investment Firms

Index:

FTSE 250

106.80p
   
  • Change Today:
      1.00p
  • 52 Week High: 138.80
  • 52 Week Low: 97.60
  • Currency: UK Pounds
  • Shares Issued: 606.22m
  • Volume: 1,498,909
  • Market Cap: £647.45m
  • RiskGrade: 54

Balance Sheet

  £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Jun-23 30-Jun-22 30-Jun-21
Non-Current Assets      
Property, Plant & Equipment n/a n/a n/a
Intangible Assets n/a n/a n/a
Investment Properties n/a n/a n/a
Investments n/a n/a n/a
Other Financial Assets 852.84 856.38 470.28
Other Non-Current Assets n/a n/a n/a
  852.84 856.38 470.28
Current Assets      
Inventories n/a n/a n/a
Trade & Other Receivables 0.91 0.88 0.77
Current Investments - Listed n/a n/a n/a
Current Investments - Deposits n/a n/a n/a
Current Investments - Unlisted n/a n/a n/a
Cash at Bank & in Hand 0.97 1.62 0.77
Cash on Short Term Deposit n/a n/a n/a
Other Current Assets n/a n/a n/a
  1.88 2.50 1.55
       
Other Assets n/a n/a n/a
Total Assets 854.72 858.88 471.83
       
Current Liabilities      
Trade & Other Payables n/a n/a 0.77
Borrowings n/a n/a n/a
Finance Lease Obligations n/a n/a n/a
Other Current Liabilities 0.53 0.49 0.77
  0.53 0.49 1.55
       
Net Current Assets en/a en/a en/a
       
Non-Current Liabilities      
Borrowings n/a n/a n/a
Finance Lease Obligations n/a n/a n/a
Other Non-Current Liabilities n/a n/a n/a
Provisions - Deferred Tax n/a n/a n/a
Provisions - Other n/a n/a n/a
  n/a n/a n/a
       
Other Liabilities n/a n/a n/a
Total Liabilities 0.53 0.49 0.41
       
Net Assets 854.19 858.39 471.42
       
Share Capital 663.81 663.81 413.21
Share Premium Account n/a n/a n/a
Other Reserves n/a n/a n/a
Capital Reserves n/a n/a n/a
Revenue Reserves n/a n/a n/a
  854.19 858.39 471.42
       
Minority Interests/Other Equity n/a n/a n/a
Total Equity 854.19 858.39 471.42
  £ (Millions) £ (Millions) £ (Millions)
Notes to Balance Sheet 30-Jun-23 30-Jun-22 30-Jun-21
Shareholders Funds - Equity en/a en/a en/a
Shareholders Funds - Non Equity en/a en/a en/a
  en/a en/a en/a
       
Borrowing Analysis      
Borrowings Under 1 year n/a n/a n/a
Due 1 - 2 years n/a n/a n/a
Due 2 - 5 years n/a n/a n/a
Due After 5 years n/a n/a n/a
Due 1 - 5 years Unanalysed n/a n/a n/a
Due After 1 year Unanalysed n/a n/a n/a
Less: Borrowings in Other Creditors n/a n/a n/a
Total Borrowings n/a n/a n/a

Key

* GAAP

a. Total fixed assets

b. Debtors due within and after one year

c. Includes trade and other payables

d. Includes non-current assets

e. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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