Beacon Energy plc (AIM:BCE)

London · Delayed Price · Currency is GBP · Price in GBX

2.310

-0.090 (-3.75%)

Oct 16, 2026, 8:18 AM GMT

Beacon Energy Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Apr '22 Apr 30, 2022
Cash & Equivalents	1.05	0.03	0.87	2.75	0.31	0.66
Cash & Short-Term Investments	1.05	0.03	0.87	2.75	0.31	0.66
Cash Growth	123.35%	-97.11%	-68.55%	800.00%	-53.78%	-91.83%
Other Receivables	0.53	0.1	0.02	0.88	0.56	0.09
Receivables	0.53	0.1	0.02	0.88	0.56	0.09
Restricted Cash	-	-	-	2.08	-	-
Total Current Assets	1.59	0.13	0.89	5.7	0.87	0.75
Property, Plant & Equipment	-	-	-	20.34	-	-
Long-Term Investments	1.3	-	-	-	-	-
Other Intangible Assets	-	-	-	0.03	-	-
Total Assets	2.89	0.13	0.89	26.07	0.87	0.75

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Apr '22 Apr 30, 2022
Accounts Payable	0.32	0.3	0.08	4.86	0.23	0.05
Accrued Expenses	-	0.96	0.95	0.37	0.18	0.25
Other Current Liabilities	-	0.22	0.16	-	-	-
Total Current Liabilities	0.32	1.47	1.19	5.23	0.41	0.3
Long-Term Debt	-	-	-	3.72	-	-
Other Long-Term Liabilities	-	-	-	2.51	-	-
Total Liabilities	0.32	1.47	1.19	11.46	0.41	0.3

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Apr '22 Apr 30, 2022
Additional Paid-In Capital	73.08	68.34	68.34	65.25	48.13	47.66
Retained Earnings	-74	-72.79	-71.75	-53.16	-49.71	-48.65
Comprehensive Income & Other	3.49	3.1	3.1	2.53	2.04	1.45
Shareholders' Equity	2.57	-1.35	-0.3	14.61	0.46	0.45
Total Liabilities & Equity	2.89	0.13	0.89	26.07	0.87	0.75

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Apr '22 Apr 30, 2022
Total Debt	-	-	-	3.72	-	-
Net Cash (Debt)	1.05	0.03	0.87	-0.97	0.31	0.66
Net Cash Growth	123.35%	-97.11%	-	-	-53.78%	-91.83%
Net Cash Per Share	0.02	0.00	0.05	-0.11	0.23	0.64
Filing Date Shares Outstanding	124.79	18.51	18.51	13.37	1.53	1.03
Total Common Shares Outstanding	124.79	18.51	18.51	13.37	1.53	1.03
Working Capital	1.27	-1.35	-0.3	0.48	0.46	0.45
Book Value Per Share	0.02	-0.07	-0.02	1.09	0.30	0.43
Tangible Book Value	2.57	-1.35	-0.3	14.58	0.46	0.45
Tangible Book Value Per Share	0.02	-0.07	-0.02	1.09	0.30	0.43