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%
Other Receivables	0.1	0.05	0.16	0.12	0.2	0.16
Receivables	0.1	0.05	0.16	0.12	0.2	0.16
Prepaid Expenses	-	0.02	0.01	0.01	0.02	0.02
Other Current Assets	3.6	3.62	0.02	0.02	-	-
Total Current Assets	3.79	4.02	1.07	1.06	2	3.52
Property, Plant & Equipment	0.02	0.02	0.11	0.15	0.15	0.14
Long-Term Investments	0	0	0	0.01	-	-
Other Intangible Assets	15.46	15.37	16.02	14.87	13	11.24
Other Long-Term Assets	-	0	0.01	-	-	-
Total Assets	19.26	19.42	17.21	16.09	15.15	14.9
Accounts Payable	0.57	0.17	0.38	0.31	0.45	0.26
Accrued Expenses	-	0.13	0.12	0.1	0.15	0.08
Short-Term Debt	0.19	0.33	-	-	1.85	-
Current Portion of Leases	0.01	0.01	0.02	0.02	0.01	0.01
Current Unearned Revenue	-	-	-	-	-	0.04
Other Current Liabilities	0.16	0.21	0.01	0.03	0.02	0.02
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 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	30.72	30.67	29.92	27.19	24.74	24.74
Retained Earnings	-26.98	-26.51	-24.76	-23.24	-20.32	-18.47
Comprehensive Income & Other	0.98	0.99	-0.85	-0.42	-0.64	-0.41
Total Common 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	-0.00	0.02	0.04	-0.01	0.20
Filing Date Shares Outstanding	63.7	59.66	38.84	23.14	16.63	16.63
Total Common Shares Outstanding	63.7	59.66	38.84	23.14	16.63	16.63
Working Capital	2.86	3.16	0.55	0.6	-0.49	3.11
Book Value Per Share	0.29	0.31	0.43	0.65	0.73	0.85
Tangible Book Value	2.87	3.18	0.65	0.23	-0.91	2.94
Tangible Book Value Per Share	0.05	0.05	0.02	0.01	-0.05	0.18
Machinery	-	0.05	0.26	0.28	0.29	0.25