Bezant Resources Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	0.43	0.09	0.56	0.06	0.73
Cash & Short-Term Investments	0.43	0.09	0.56	0.06	0.73
Cash Growth	388.64%	-84.29%	882.46%	-92.17%	-35.46%
Other Receivables	0.08	0.06	0.22	0.08	0.05
Receivables	0.08	0.06	0.22	0.08	0.05
Inventory	0.06	-	-	-	-
Total Current Assets	0.56	0.14	0.78	0.13	0.78
Property, Plant & Equipment	7.53	4.19	3.9	8.4	7.69
Long-Term Investments	1.61	1.99	2.15	2.26	0.05
Total Assets	9.7	6.33	6.83	10.79	8.52
Accounts Payable	0.42	0.38	0.24	0.26	0.11
Accrued Expenses	0.05	0.16	0.09	0.16	0.38
Short-Term Debt	0.62	0.62	0.53	0.62	-
Other Current Liabilities	-	0.07	-	0.04	0.04
Total Current Liabilities	1.08	1.23	0.86	1.09	0.53
Other Long-Term Liabilities	0.26	-	-	-	-
Total Liabilities	1.35	1.23	0.86	1.09	0.53
Common Stock	2.33	2.22	2.21	2.08	2.08
Additional Paid-In Capital	42.71	41.66	41.43	39.51	39.3
Retained Earnings	-40.29	-42.45	-41.79	-35.55	-37.16
Comprehensive Income & Other	3.6	3.66	4.13	3.67	3.78
Total Common Equity	8.35	5.1	5.98	9.71	8
Minority Interest	-	-	-	-	-0.01
Shareholders' Equity	8.35	5.1	5.98	9.71	7.99
Total Liabilities & Equity	9.7	6.33	6.83	10.79	8.52
Total Debt	0.62	0.62	0.53	0.62	-
Net Cash (Debt)	-0.19	-0.53	0.03	-0.57	0.73
Net Cash Growth	-	-	-	-	-35.46%
Net Cash Per Share	-0.00	-0.00	-	-0.00	0.00
Filing Date Shares Outstanding	17,427	12,304	11,381	7,638	5,039
Total Common Shares Outstanding	17,427	12,304	11,381	5,081	4,913
Working Capital	-0.52	-1.09	-0.07	-0.95	0.25
Book Value Per Share	0.00	0.00	0.00	0.00	0.00
Tangible Book Value	8.35	5.1	5.98	9.71	8
Tangible Book Value Per Share	0.00	0.00	0.00	0.00	0.00
Machinery	2.35	-	-	0.07	0.07