Beowulf Mining plc (AIM:BEM)
London flag London · Delayed Price · Currency is GBP · Price in GBX
16.45
-1.05 (-6.00%)
Apr 1, 2025, 10:39 AM GMT+1

Beowulf Mining Balance Sheet

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
0.880.911.783.344.33
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Cash & Short-Term Investments
0.880.911.783.344.33
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Cash Growth
-2.67%-49.03%-46.75%-22.94%285.16%
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Other Receivables
0.190.120.20.161.55
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Receivables
0.190.120.20.161.55
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Prepaid Expenses
-0.010.020.020.01
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Other Current Assets
-0.02---
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Total Current Assets
1.071.0623.525.9
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Property, Plant & Equipment
0.110.150.150.140.15
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Long-Term Investments
00.01---
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Other Intangible Assets
16.0214.871311.2411.37
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Total Assets
17.2116.0915.1514.917.42
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Accounts Payable
0.510.310.450.260.41
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Accrued Expenses
-0.10.150.080.12
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Short-Term Debt
--1.85--
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Current Portion of Leases
0.020.020.010.010
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Current Unearned Revenue
---0.040.14
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Other Current Liabilities
-0.030.020.020.02
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Total Current Liabilities
0.530.462.480.40.68
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Long-Term Leases
0.010.020.01--
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Total Liabilities
0.540.472.490.40.68
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Common Stock
12.3611.578.328.328.28
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Additional Paid-In Capital
29.9227.1924.7424.7424.73
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Retained Earnings
-24.76-23.24-20.32-18.47-17.08
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Comprehensive Income & Other
-0.85-0.42-0.64-0.410.41
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Total Common Equity
16.6715.1112.0914.1716.34
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Minority Interest
-0.510.570.330.39
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Shareholders' Equity
16.6715.6212.6614.516.74
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Total Liabilities & Equity
17.2116.0915.1514.917.42
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Total Debt
0.030.041.870.010
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Net Cash (Debt)
0.850.87-0.093.334.33
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Net Cash Growth
-1.99%---23.08%287.55%
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Net Cash Per Share
0.020.04-0.010.200.36
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Filing Date Shares Outstanding
38.8423.1416.6316.6316.56
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Total Common Shares Outstanding
38.8423.1416.6316.6316.56
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Working Capital
0.550.6-0.493.115.21
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Book Value Per Share
0.430.650.730.850.99
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Tangible Book Value
0.650.23-0.912.944.97
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Tangible Book Value Per Share
0.020.01-0.050.180.30
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Machinery
-0.280.290.250.26
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.