Beacon Energy Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Cash & Equivalents	0.03	0.87	2.75	0.66	8.1
Cash & Short-Term Investments	0.03	0.87	2.75	0.66	8.1
Cash Growth	-97.11%	-68.55%	316.01%	-91.83%	1341.82%
Other Receivables	0.1	0.02	0.88	0.09	0.2
Total Trade Receivables	0.1	0.02	0.88	0.09	0.2
Other Current Assets	-	-	2.08	-	-
Total Current Assets	0.13	0.89	5.7	0.75	8.31
Net Property, Plant & Equipment	-	-	20.34	-	-
Other Intangible Assets	-	-	0.03	-	-
Long-Term Investments	-	-	-	-	20.26
Total Assets	0.13	0.89	26.07	0.75	28.57
Accounts Payable	1.47	1.19	5.23	0.3	1.14
Total Current Liabilities	0.17	1.19	11.46	0.3	1.14
Other Long-Term Liabilities	-	-	6.23	-	-
Total Long-Term Liabilities	-	-	6.23	-	-
Total Liabilities	0.17	1.19	17.69	0.3	1.14
Additional Paid-in Capital	68.34	68.34	65.25	47.66	47.66
Accumulated Other Comprehensive Income	3.1	3.1	2.53	1.45	1.04
Retained Earnings	-72.79	-71.75	-53.16	-48.65	-21.27
Shareholders' Equity	-1.35	-0.3	14.61	0.45	27.43
Total Liabilities & Equity	-1.17	0.89	32.3	0.75	28.57
Net Cash (Debt)	0.03	0.87	2.75	0.66	8.1
Net Cash Growth	-97.11%	-68.55%	316.01%	-91.83%	1341.82%
Net Cash Per Share	0.00	0.05	0.31	0.64	42.92
Book Value	-1.35	-0.3	14.61	0.45	27.43
Book Value Per Share	-0.07	-0.02	1.65	0.43	145.29
Tangible Book Value	-1.35	-0.3	14.58	0.45	27.43
Tangible Book Value Per Share	-0.07	-0.02	1.65	0.43	145.29