Beacon Energy plc (AIM:BCE)

Beacon Energy Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	0.47	0.87	2.75	0.31	0.66	8.1
Cash & Short-Term Investments	0.47	0.87	2.75	0.31	0.66	8.1
Cash Growth	-66.45%	-68.55%	800.00%	-53.78%	-91.83%	1341.82%
Other Receivables	0.03	0.02	0.88	0.56	0.09	0.2
Receivables	0.03	0.02	0.88	0.56	0.09	0.2
Restricted Cash	-	-	2.08	-	-	-
Total Current Assets	0.5	0.89	5.7	0.87	0.75	8.31
Property, Plant & Equipment	-	-	20.34	-	-	-
Long-Term Investments	-	-	-	-	-	20.26
Other Intangible Assets	-	-	0.03	-	-	-
Total Assets	0.5	0.89	26.07	0.87	0.75	28.57
Accounts Payable	0.11	0.08	4.86	0.23	0.05	0.52
Accrued Expenses	1.14	0.95	0.37	0.18	0.25	0.62
Other Current Liabilities	-	0.16	-	-	-	-
Total Current Liabilities	1.24	1.19	5.23	0.41	0.3	1.14
Long-Term Debt	-	-	3.72	-	-	-
Other Long-Term Liabilities	-	-	2.51	-	-	-
Total Liabilities	1.24	1.19	11.46	0.41	0.3	1.14
Additional Paid-In Capital	68.34	68.34	65.25	48.13	47.66	47.66
Retained Earnings	-72.19	-71.75	-53.16	-49.71	-48.65	-21.27
Comprehensive Income & Other	3.1	3.1	2.53	2.04	1.45	1.04
Shareholders' Equity	-0.74	-0.3	14.61	0.46	0.45	27.43
Total Liabilities & Equity	0.5	0.89	26.07	0.87	0.75	28.57
Total Debt	-	-	3.72	-	-	-
Net Cash (Debt)	0.47	0.87	-0.97	0.31	0.66	8.1
Net Cash Growth	-	-	-	-53.78%	-91.83%	1341.82%
Net Cash Per Share	0.02	0.05	-0.11	0.23	0.64	42.92
Filing Date Shares Outstanding	18.51	18.51	13.37	1.53	1.03	1.03
Total Common Shares Outstanding	18.51	18.51	13.37	1.53	1.03	1.03
Working Capital	-0.74	-0.3	0.48	0.46	0.45	7.17
Book Value Per Share	-0.04	-0.02	1.09	0.30	0.43	26.69
Tangible Book Value	-0.74	-0.3	14.58	0.46	0.45	27.43
Tangible Book Value Per Share	-0.04	-0.02	1.09	0.30	0.43	26.69

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