Blencowe Resources Plc (LON:BRES)

Blencowe Resources Balance Sheet

Financials in millions GBP. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	0.87	0.11	0.13	0.35	0.09
Cash & Short-Term Investments	0.87	0.11	0.13	0.35	0.09
Cash Growth	657.04%	-11.67%	-62.58%	271.96%	-54.68%
Other Receivables	0.15	0.01	0.01	0.02	0.01
Receivables	0.15	0.01	0.01	0.02	0.01
Prepaid Expenses	0.02	0.02	0.02	0.06	0.04
Total Current Assets	1.04	0.14	0.16	0.43	0.15
Other Intangible Assets	10.7	7.6	7.86	6.62	5.3
Total Assets	11.74	7.74	8.03	7.05	5.44
Accounts Payable	0.27	0.63	0.9	0.14	0.24
Accrued Expenses	0.05	0.08	0.04	0.03	0.04
Current Portion of Leases	0.14	0.13	-	0.15	-
Current Income Taxes Payable	0.11	0.31	0.39	-	-
Other Current Liabilities	0.08	-	-	-	-
Total Current Liabilities	0.64	1.16	1.34	0.33	0.28
Long-Term Leases	0.86	0.79	0.82	0.82	0.89
Total Liabilities	1.5	1.95	2.15	1.15	1.17
Common Stock	2.14	1.42	1.34	1.18	0.9
Additional Paid-In Capital	14.2	9.38	8.64	7.48	5.13
Retained Earnings	-7.11	-5.53	-4.56	-3.17	-2.08
Comprehensive Income & Other	1.02	0.52	0.46	0.4	0.32
Shareholders' Equity	10.24	5.79	5.87	5.9	4.27
Total Liabilities & Equity	11.74	7.74	8.03	7.05	5.44
Total Debt	1	0.93	0.82	0.98	0.89
Net Cash (Debt)	-0.13	-0.81	-0.69	-0.63	-0.79
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	-0.01
Filing Date Shares Outstanding	369.22	226.42	209.38	177.93	121.93
Total Common Shares Outstanding	369.22	226.42	209.38	177.93	121.93
Working Capital	0.4	-1.02	-1.17	0.11	-0.13
Book Value Per Share	0.03	0.03	0.03	0.03	0.04
Tangible Book Value	-0.46	-1.81	-1.99	-0.72	-1.02
Tangible Book Value Per Share	-0.00	-0.01	-0.01	-0.00	-0.01

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