Beacon Energy plc (AIM:BCE)

Beacon Energy Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	1.4	2.75	0.31	0.66	8.1	0.56
Cash & Short-Term Investments	1.4	2.75	0.31	0.66	8.1	0.56
Cash Growth	127.92%	800.00%	-53.78%	-91.83%	1341.82%	117.83%
Other Receivables	1.15	0.88	0.56	0.09	0.2	0.02
Receivables	1.15	0.88	0.56	0.09	0.2	0.02
Restricted Cash	2.08	2.08	-	-	-	-
Total Current Assets	4.63	5.7	0.87	0.75	8.31	0.58
Property, Plant & Equipment	24.67	20.34	-	-	-	-
Long-Term Investments	-	-	-	-	20.26	-
Other Intangible Assets	0.02	0.03	-	-	-	-
Total Assets	29.32	26.07	0.87	0.75	28.57	0.58
Accounts Payable	5.26	4.86	0.23	0.05	0.52	0.3
Accrued Expenses	0.28	0.37	0.18	0.25	0.62	0.02
Total Current Liabilities	5.54	5.23	0.41	0.3	1.14	0.32
Long-Term Debt	3.88	3.72	-	-	-	-
Other Long-Term Liabilities	2.93	2.51	-	-	-	-
Total Liabilities	12.34	11.46	0.41	0.3	1.14	0.32
Additional Paid-In Capital	68.34	65.25	48.13	47.66	47.66	18.67
Retained Earnings	-54.34	-53.16	-49.71	-48.65	-21.27	-18.41
Comprehensive Income & Other	2.98	2.53	2.04	1.45	1.04	-
Shareholders' Equity	16.98	14.61	0.46	0.45	27.43	0.25
Total Liabilities & Equity	29.32	26.07	0.87	0.75	28.57	0.58
Total Debt	3.88	3.72	-	-	-	-
Net Cash (Debt)	-2.47	-0.97	0.31	0.66	8.1	0.56
Net Cash Growth	-	-	-53.78%	-91.83%	1341.82%	117.83%
Net Cash Per Share	-	-0.00	0.00	0.00	0.04	0.01
Filing Date Shares Outstanding	18,512	13,375	1,528	1,028	1,028	156.06
Total Common Shares Outstanding	18,512	13,375	1,528	1,028	1,028	156.06
Working Capital	-0.91	0.48	0.46	0.45	7.17	0.25
Book Value Per Share	0.00	0.00	0.00	0.00	0.03	0.00
Tangible Book Value	16.96	14.58	0.46	0.45	27.43	0.25
Tangible Book Value Per Share	0.00	0.00	0.00	0.00	0.03	0.00
Machinery	-	20.76	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.