Bezant Resources Plc (AIM:BZT)

Bezant Resources Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.09	0.56	0.06	0.73	1.13
Cash & Short-Term Investments	0.09	0.56	0.06	0.73	1.13
Cash Growth	-84.29%	882.46%	-92.17%	-35.46%	241.82%
Other Receivables	0.06	0.22	0.08	0.05	0.03
Receivables	0.06	0.22	0.08	0.05	0.03
Total Current Assets	0.14	0.78	0.13	0.78	1.16
Property, Plant & Equipment	4.19	3.9	8.4	7.69	6.41
Long-Term Investments	1.99	2.15	2.26	0.05	-
Total Assets	6.33	6.83	10.79	8.52	7.56
Accounts Payable	0.61	0.24	0.26	0.11	0.23
Accrued Expenses	-	0.09	0.16	0.38	0.2
Short-Term Debt	0.62	0.53	0.62	-	-
Other Current Liabilities	-	-	0.04	0.04	0.13
Total Current Liabilities	1.23	0.86	1.09	0.53	0.55
Total Liabilities	1.23	0.86	1.09	0.53	0.55
Common Stock	2.22	2.21	2.08	2.08	2.05
Additional Paid-In Capital	41.66	41.43	39.51	39.3	39.13
Retained Earnings	-42.45	-41.79	-35.55	-37.16	-35.67
Comprehensive Income & Other	3.66	4.13	3.67	3.78	1.52
Total Common Equity	5.1	5.98	9.71	8	7.02
Minority Interest	-	-	-	-0.01	-0.01
Shareholders' Equity	5.1	5.98	9.71	7.99	7.01
Total Liabilities & Equity	6.33	6.83	10.79	8.52	7.56
Total Debt	0.62	0.53	0.62	-	-
Net Cash (Debt)	-0.53	0.03	-0.57	0.73	1.13
Net Cash Growth	-	-	-	-35.46%	241.82%
Net Cash Per Share	-0.00	-	-0.00	0.00	0.00
Filing Date Shares Outstanding	10,150	11,381	7,638	5,039	3,940
Total Common Shares Outstanding	10,150	11,381	5,081	4,913	3,544
Working Capital	-1.09	-0.07	-0.95	0.25	0.6
Book Value Per Share	0.00	0.00	0.00	0.00	0.00
Tangible Book Value	5.1	5.98	9.71	8	7.02
Tangible Book Value Per Share	0.00	0.00	0.00	0.00	0.00
Machinery	-	-	0.07	0.07	0.07

Source: S&P Global Market Intelligence. Standard template. Financial Sources.