Beowulf Mining plc (AIM:BEM)

Beowulf Mining Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.77	0.88	0.91	1.78	3.34	4.33
Cash & Short-Term Investments	0.77	0.88	0.91	1.78	3.34	4.33
Cash Growth	-71.22%	-2.67%	-49.03%	-46.75%	-22.94%	285.16%
Other Receivables	0.12	0.16	0.12	0.2	0.16	1.55
Receivables	0.12	0.16	0.12	0.2	0.16	1.55
Prepaid Expenses	-	0.01	0.01	0.02	0.02	0.01
Other Current Assets	-	0.02	0.02	-	-	-
Total Current Assets	0.9	1.07	1.06	2	3.52	5.9
Property, Plant & Equipment	0.1	0.11	0.15	0.15	0.14	0.15
Long-Term Investments	0	0	0.01	-	-	-
Other Intangible Assets	17.78	16.02	14.87	13	11.24	11.37
Total Assets	18.78	17.21	16.09	15.15	14.9	17.42
Accounts Payable	0.35	0.38	0.31	0.45	0.26	0.41
Accrued Expenses	-	0.12	0.1	0.15	0.08	0.12
Short-Term Debt	-	-	-	1.85	-	-
Current Portion of Leases	0.02	0.02	0.02	0.01	0.01	0
Current Unearned Revenue	-	-	-	-	0.04	0.14
Other Current Liabilities	-	0.01	0.03	0.02	0.02	0.02
Total Current Liabilities	0.38	0.53	0.46	2.48	0.4	0.68
Long-Term Leases	0.02	0.01	0.02	0.01	-	-
Total Liabilities	0.4	0.54	0.47	2.49	0.4	0.68
Common Stock	13.4	12.36	11.57	8.32	8.32	8.28
Additional Paid-In Capital	30.67	29.92	27.19	24.74	24.74	24.73
Retained Earnings	-25.85	-24.76	-23.24	-20.32	-18.47	-17.08
Comprehensive Income & Other	0.17	-0.85	-0.42	-0.64	-0.41	0.41
Total Common Equity	18.39	16.67	15.11	12.09	14.17	16.34
Minority Interest	-	-	0.51	0.57	0.33	0.39
Shareholders' Equity	18.39	16.67	15.62	12.66	14.5	16.74
Total Liabilities & Equity	18.78	17.21	16.09	15.15	14.9	17.42
Total Debt	0.04	0.03	0.04	1.87	0.01	0
Net Cash (Debt)	0.73	0.85	0.87	-0.09	3.33	4.33
Net Cash Growth	-72.24%	-2.00%	-	-	-23.08%	287.55%
Net Cash Per Share	0.02	0.02	0.04	-0.01	0.20	0.36
Filing Date Shares Outstanding	59.66	38.84	23.14	16.63	16.63	16.56
Total Common Shares Outstanding	59.66	38.84	23.14	16.63	16.63	16.56
Working Capital	0.52	0.55	0.6	-0.49	3.11	5.21
Book Value Per Share	0.31	0.43	0.65	0.73	0.85	0.99
Tangible Book Value	0.61	0.65	0.23	-0.91	2.94	4.97
Tangible Book Value Per Share	0.01	0.02	0.01	-0.05	0.18	0.30
Machinery	-	0.26	0.28	0.29	0.25	0.26

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.