Bezant Resources Plc (AIM:BZT)
London · Delayed Price · Currency is GBP · Price in GBX 0.1250
-0.0050 (-3.85%)
Oct 16, 2026, 4:35 PM GMT
Bezant Resources Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 0.73 | 0.43 | 0.09 | 0.56 | 0.06 | 0.73 |
Cash & Short-Term Investments | 0.73 | 0.43 | 0.09 | 0.56 | 0.06 | 0.73 |
Cash Growth | 549.56% | 388.64% | -84.29% | 882.46% | -92.17% | -35.46% |
Other Receivables | - | 0.08 | 0.06 | 0.22 | 0.08 | 0.05 |
Receivables | 0.44 | 0.08 | 0.06 | 0.22 | 0.08 | 0.05 |
Inventory | 0.06 | 0.06 | - | - | - | - |
Total Current Assets | 1.23 | 0.56 | 0.14 | 0.78 | 0.13 | 0.78 |
Property, Plant & Equipment | 13.05 | 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 | 14.34 | 9.7 | 6.33 | 6.83 | 10.79 | 8.52 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 1.64 | 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 | 1.75 | 0.62 | 0.62 | 0.53 | 0.62 | - |
Other Current Liabilities | 0.99 | - | 0.07 | - | 0.04 | 0.04 |
Total Current Liabilities | 4.39 | 1.08 | 1.23 | 0.86 | 1.09 | 0.53 |
Other Long-Term Liabilities | 0.26 | 0.26 | - | - | - | - |
Total Liabilities | 4.65 | 1.35 | 1.23 | 0.86 | 1.09 | 0.53 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 2.42 | 2.33 | 2.22 | 2.21 | 2.08 | 2.08 |
Additional Paid-In Capital | 44.51 | 42.71 | 41.66 | 41.43 | 39.51 | 39.3 |
Retained Earnings | -42.48 | -40.29 | -42.45 | -41.79 | -35.55 | -37.16 |
Comprehensive Income & Other | 5.24 | 3.6 | 3.66 | 4.13 | 3.67 | 3.78 |
Total Common Equity | 9.69 | 8.35 | 5.1 | 5.98 | 9.71 | 8 |
Minority Interest | - | - | - | - | - | -0.01 |
Shareholders' Equity | 9.69 | 8.35 | 5.1 | 5.98 | 9.71 | 7.99 |
Total Liabilities & Equity | 14.34 | 9.7 | 6.33 | 6.83 | 10.79 | 8.52 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 1.75 | 0.62 | 0.62 | 0.53 | 0.62 | - |
Net Cash (Debt) | -1.02 | -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 | 0.00 |
Filing Date Shares Outstanding | 22,339 | 17,427 | 12,304 | 11,381 | 7,638 | 5,039 |
Total Common Shares Outstanding | 22,339 | 17,427 | 12,304 | 11,381 | 5,081 | 4,913 |
Working Capital | -3.16 | -0.52 | -1.09 | -0.07 | -0.95 | 0.25 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tangible Book Value | 9.69 | 8.35 | 5.1 | 5.98 | 9.71 | 8 |
Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Machinery | 6.24 | 2.35 | - | - | 0.07 | 0.07 |