Beowulf Mining plc (AIM:BEM)

Beowulf Mining Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.76	0.91	1.78	3.34	4.33	1.12
Cash & Short-Term Investments	1.76	0.91	1.78	3.34	4.33	1.12
Cash Growth	2.60%	-49.03%	-46.75%	-22.94%	285.16%	-26.69%
Other Receivables	-	0.12	0.2	0.16	1.55	0.14
Receivables	0.27	0.12	0.2	0.16	1.55	0.14
Prepaid Expenses	-	0.01	0.02	0.02	0.01	0.01
Other Current Assets	-	0.02	-	-	-	0.02
Total Current Assets	2.04	1.06	2	3.52	5.9	1.29
Property, Plant & Equipment	0.12	0.15	0.15	0.14	0.15	0.09
Long-Term Investments	0.01	0.01	-	-	-	-
Other Intangible Assets	15.59	14.87	13	11.24	11.37	10.01
Total Assets	17.76	16.09	15.15	14.9	17.42	11.4
Accounts Payable	0.52	0.31	0.45	0.26	0.41	0.15
Accrued Expenses	-	0.1	0.15	0.08	0.12	0.08
Short-Term Debt	-	-	1.85	-	-	-
Current Portion of Leases	0.02	0.02	0.01	0.01	0	0.01
Current Unearned Revenue	-	-	-	0.04	0.14	0.13
Other Current Liabilities	-	0.03	0.02	0.02	0.02	0.01
Total Current Liabilities	0.55	0.46	2.48	0.4	0.68	0.39
Long-Term Leases	0.02	0.02	0.01	-	-	-
Total Liabilities	0.56	0.47	2.49	0.4	0.68	0.39
Common Stock	12.36	11.57	8.32	8.32	8.28	6.02
Additional Paid-In Capital	29.92	27.19	24.74	24.74	24.73	20.87
Retained Earnings	-24.64	-23.24	-20.32	-18.47	-17.08	-15.78
Comprehensive Income & Other	-0.28	-0.42	-0.64	-0.41	0.41	-0.42
Total Common Equity	17.36	15.11	12.09	14.17	16.34	10.69
Minority Interest	-0.17	0.51	0.57	0.33	0.39	0.33
Shareholders' Equity	17.2	15.62	12.66	14.5	16.74	11.02
Total Liabilities & Equity	17.76	16.09	15.15	14.9	17.42	11.4
Total Debt	0.04	0.04	1.87	0.01	0	0.01
Net Cash (Debt)	1.73	0.87	-0.09	3.33	4.33	1.12
Net Cash Growth	1.01%	-	-	-23.08%	287.55%	-27.17%
Net Cash Per Share	0.06	0.04	-0.01	0.20	0.36	0.10
Filing Date Shares Outstanding	38.84	23.14	16.63	16.63	16.56	12.04
Total Common Shares Outstanding	38.84	23.14	16.63	16.63	16.56	12.04
Working Capital	1.49	0.6	-0.49	3.11	5.21	0.91
Book Value Per Share	0.45	0.65	0.73	0.85	0.99	0.89
Tangible Book Value	1.77	0.23	-0.91	2.94	4.97	0.68
Tangible Book Value Per Share	0.05	0.01	-0.05	0.18	0.30	0.06
Machinery	-	0.28	0.29	0.25	0.26	-

Source: S&P Capital IQ. Standard template. Financial Sources.