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Beacon Energy plc (AIM:BCE)
London flag London · Delayed Price · Currency is GBP · Price in GBX
3.100
-0.150 (-4.62%)
At close: Sep 2, 2026

Beacon Energy Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Apr '22
Cash & Equivalents
0.030.872.750.310.66
Cash & Short-Term Investments
0.030.872.750.310.66
Cash Growth
-97.11%-68.55%800.00%-53.78%-91.83%
Other Receivables
0.10.020.880.560.09
Receivables
0.10.020.880.560.09
Restricted Cash
--2.08--
Total Current Assets
0.130.895.70.870.75
Property, Plant & Equipment
--20.34--
Other Intangible Assets
--0.03--
Total Assets
0.130.8926.070.870.75

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Apr '22
Accounts Payable
0.30.084.860.230.05
Accrued Expenses
0.960.950.370.180.25
Other Current Liabilities
0.220.16---
Total Current Liabilities
1.471.195.230.410.3
Long-Term Debt
--3.72--
Other Long-Term Liabilities
--2.51--
Total Liabilities
1.471.1911.460.410.3

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Apr '22
Additional Paid-In Capital
68.3468.3465.2548.1347.66
Retained Earnings
-72.79-71.75-53.16-49.71-48.65
Comprehensive Income & Other
3.13.12.532.041.45
Shareholders' Equity
-1.35-0.314.610.460.45
Total Liabilities & Equity
0.130.8926.070.870.75

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Apr '22
Total Debt
--3.72--
Net Cash (Debt)
0.030.87-0.970.310.66
Net Cash Growth
-97.11%---53.78%-91.83%
Net Cash Per Share
0.000.05-0.110.230.64
Filing Date Shares Outstanding
18.5118.5113.371.531.03
Total Common Shares Outstanding
18.5118.5113.371.531.03
Working Capital
-1.35-0.30.480.460.45
Book Value Per Share
-0.07-0.021.090.300.43
Tangible Book Value
-1.35-0.314.580.460.45
Tangible Book Value Per Share
-0.07-0.021.090.300.43