Beowulf Mining Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.09	0.33	0.88	0.91	1.78	3.34
Cash & Short-Term Investments	0.09	0.33	0.88	0.91	1.78	3.34
Cash Growth	-86.98%	-62.60%	-2.67%	-49.03%	-46.75%	-22.94%
Accounts Receivable	0.1	0.09	0.19	0.15	0.22	0.18
Other Current Assets	3.6	3.6	-	-	-	-
Total Current Assets	3.79	4.02	1.07	1.06	2	3.52
Net Property, Plant & Equipment	0.02	0.02	0.11	0.15	0.15	0.14
Other Intangible Assets	15.46	15.37	16.02	14.87	13	11.24
Long-Term Investments	0	0	0	0.01	-	-
Other Long-Term Assets	0	0	0.01	0.01	0.01	0.01
Total Assets	19.26	19.42	17.21	16.09	15.15	14.9
Accounts Payable	0.57	0.32	0.51	0.43	0.63	0.36
Current Portion of Long-Term Debt	0.19	0.33	-	-	1.85	-
Current Portion of Leases	0.01	0.01	0.02	0.02	0.01	0.01
Unearned Revenue	-	-	-	-	-	0.04
Other Current Liabilities	0.16	0.2	-	-	-	-
Total Current Liabilities	0.93	0.86	0.53	0.46	2.48	0.4
Long-Term Leases	0.01	0.01	0.01	0.02	0.01	-
Total Long-Term Liabilities	0.01	0.01	0.01	0.02	0.01	-
Total Liabilities	0.94	0.87	0.54	0.47	2.49	0.4
Common Stock	13.6	13.4	12.36	11.57	8.32	8.32
Additional Paid-in Capital	32.7	32.58	31.47	28.23	25.39	25.54
Accumulated Other Comprehensive Income	-1	-0.91	-2.4	-1.46	-1.29	-1.22
Retained Earnings	-26.98	-26.51	-24.76	-23.24	-20.32	-18.47
Total Common Shareholders' Equity	18.32	18.55	16.67	15.11	12.09	14.17
Minority Interest	-	-	-	0.51	0.57	0.33
Shareholders' Equity	18.32	18.55	16.67	15.62	12.66	14.5
Total Liabilities & Equity	19.26	19.42	17.21	16.09	15.15	14.9
Total Debt	0.2	0.35	0.03	0.04	1.87	0.01
Net Cash (Debt)	-0.12	-0.02	0.85	0.87	-0.09	3.33
Net Cash Growth	-	-	-2.00%	-	-	-23.08%
Net Cash Per Share	-0.00	-	0.03	0.04	-0.00	0.20
Book Value	18.32	18.55	16.67	15.11	12.09	14.17
Book Value Per Share	0.42	0.35	0.48	0.70	0.56	0.85
Tangible Book Value	2.87	3.18	0.65	0.23	-0.91	2.94
Tangible Book Value Per Share	0.06	0.06	0.02	0.01	-0.04	0.18