Beowulf Mining plc (AIM:BEM)
London
· Delayed Price · Currency is GBP · Price in GBX 11.50
+0.33 (2.87%)
Jun 6, 2025, 4:35 PM GMT+1
Beowulf Mining Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.67 | 0.88 | 0.91 | 1.78 | 3.34 | 4.33 | Upgrade
|
| Cash & Short-Term Investments | 0.67 | 0.88 | 0.91 | 1.78 | 3.34 | 4.33 | Upgrade
|
| Cash Growth | -21.47% | -2.67% | -49.03% | -46.75% | -22.94% | 285.16% | Upgrade
|
| Other Receivables | - | 0.16 | 0.12 | 0.2 | 0.16 | 1.55 | Upgrade
|
| Receivables | 0.28 | 0.16 | 0.12 | 0.2 | 0.16 | 1.55 | Upgrade
|
| Prepaid Expenses | - | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Other Current Assets | - | 0.02 | 0.02 | - | - | - | Upgrade
|
| Total Current Assets | 0.95 | 1.07 | 1.06 | 2 | 3.52 | 5.9 | Upgrade
|
| Property, Plant & Equipment | 0.11 | 0.11 | 0.15 | 0.15 | 0.14 | 0.15 | Upgrade
|
| Long-Term Investments | 0 | 0 | 0.01 | - | - | - | Upgrade
|
| Other Intangible Assets | 17.39 | 16.02 | 14.87 | 13 | 11.24 | 11.37 | Upgrade
|
| Total Assets | 18.45 | 17.21 | 16.09 | 15.15 | 14.9 | 17.42 | Upgrade
|
| Accounts Payable | 0.7 | 0.38 | 0.31 | 0.45 | 0.26 | 0.41 | Upgrade
|
| Accrued Expenses | - | 0.12 | 0.1 | 0.15 | 0.08 | 0.12 | Upgrade
|
| Short-Term Debt | 0.61 | - | - | 1.85 | - | - | Upgrade
|
| Current Portion of Leases | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.04 | 0.14 | Upgrade
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| Other Current Liabilities | - | 0.01 | 0.03 | 0.02 | 0.02 | 0.02 | Upgrade
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| Total Current Liabilities | 1.34 | 0.53 | 0.46 | 2.48 | 0.4 | 0.68 | Upgrade
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| Long-Term Leases | 0.02 | 0.01 | 0.02 | 0.01 | - | - | Upgrade
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| Total Liabilities | 1.37 | 0.54 | 0.47 | 2.49 | 0.4 | 0.68 | Upgrade
|
| Common Stock | 12.36 | 12.36 | 11.57 | 8.32 | 8.32 | 8.28 | Upgrade
|
| Additional Paid-In Capital | 29.92 | 29.92 | 27.19 | 24.74 | 24.74 | 24.73 | Upgrade
|
| Retained Earnings | -25.21 | -24.76 | -23.24 | -20.32 | -18.47 | -17.08 | Upgrade
|
| Comprehensive Income & Other | 0.02 | -0.85 | -0.42 | -0.64 | -0.41 | 0.41 | Upgrade
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| Total Common Equity | 17.09 | 16.67 | 15.11 | 12.09 | 14.17 | 16.34 | Upgrade
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| Minority Interest | - | - | 0.51 | 0.57 | 0.33 | 0.39 | Upgrade
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| Shareholders' Equity | 17.09 | 16.67 | 15.62 | 12.66 | 14.5 | 16.74 | Upgrade
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| Total Liabilities & Equity | 18.45 | 17.21 | 16.09 | 15.15 | 14.9 | 17.42 | Upgrade
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| Total Debt | 0.66 | 0.03 | 0.04 | 1.87 | 0.01 | 0 | Upgrade
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| Net Cash (Debt) | 0.01 | 0.85 | 0.87 | -0.09 | 3.33 | 4.33 | Upgrade
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| Net Cash Growth | -91.69% | -2.00% | - | - | -23.08% | 287.55% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.02 | 0.04 | -0.01 | 0.20 | 0.36 | Upgrade
|
| Filing Date Shares Outstanding | 38.84 | 38.84 | 23.14 | 16.63 | 16.63 | 16.56 | Upgrade
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| Total Common Shares Outstanding | 38.84 | 38.84 | 23.14 | 16.63 | 16.63 | 16.56 | Upgrade
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| Working Capital | -0.4 | 0.55 | 0.6 | -0.49 | 3.11 | 5.21 | Upgrade
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| Book Value Per Share | 0.44 | 0.43 | 0.65 | 0.73 | 0.85 | 0.99 | Upgrade
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| Tangible Book Value | -0.3 | 0.65 | 0.23 | -0.91 | 2.94 | 4.97 | Upgrade
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| Tangible Book Value Per Share | -0.01 | 0.02 | 0.01 | -0.05 | 0.18 | 0.30 | Upgrade
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| Machinery | - | 0.26 | 0.28 | 0.29 | 0.25 | 0.26 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.