Beacon Energy plc (AIM:BCE)

Beacon Energy Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	0.87	2.75	0.31	0.66	8.1
Cash & Short-Term Investments	0.87	2.75	0.31	0.66	8.1
Cash Growth	-68.55%	800.00%	-53.78%	-91.83%	1341.82%
Other Receivables	0.02	0.88	0.56	0.09	0.2
Receivables	0.02	0.88	0.56	0.09	0.2
Restricted Cash	-	2.08	-	-	-
Total Current Assets	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	0.89	26.07	0.87	0.75	28.57
Accounts Payable	0.08	4.86	0.23	0.05	0.52
Accrued Expenses	0.95	0.37	0.18	0.25	0.62
Other Current Liabilities	0.16	-	-	-	-
Total Current Liabilities	1.19	5.23	0.41	0.3	1.14
Long-Term Debt	-	3.72	-	-	-
Other Long-Term Liabilities	-	2.51	-	-	-
Total Liabilities	1.19	11.46	0.41	0.3	1.14
Additional Paid-In Capital	68.34	65.25	48.13	47.66	47.66
Retained Earnings	-71.75	-53.16	-49.71	-48.65	-21.27
Comprehensive Income & Other	3.1	2.53	2.04	1.45	1.04
Shareholders' Equity	-0.3	14.61	0.46	0.45	27.43
Total Liabilities & Equity	0.89	26.07	0.87	0.75	28.57
Total Debt	-	3.72	-	-	-
Net Cash (Debt)	0.87	-0.97	0.31	0.66	8.1
Net Cash Growth	-	-	-53.78%	-91.83%	1341.82%
Net Cash Per Share	0.00	-0.00	0.00	0.00	0.04
Filing Date Shares Outstanding	18,512	13,375	1,528	1,028	1,028
Total Common Shares Outstanding	18,512	13,375	1,528	1,028	1,028
Working Capital	-0.3	0.48	0.46	0.45	7.17
Book Value Per Share	-0.00	0.00	0.00	0.00	0.03
Tangible Book Value	-0.3	14.58	0.46	0.45	27.43
Tangible Book Value Per Share	-0.00	0.00	0.00	0.00	0.03

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