Beacon Rise Holdings PLC (LON: BRS)

Beacon Rise Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2023	FY 2022
Period Ending	Jun 30, 2024	Dec 31, 2023	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	0.24	0.34	0.56	0.83
Cash & Short-Term Investments	0.24	0.34	0.56	0.83
Cash Growth	-28.35%	-37.93%	-32.83%	-
Other Receivables	0.03	0	-	-
Receivables	0.03	0	-	-
Prepaid Expenses	-	0.01	0.02	0.01
Total Current Assets	0.27	0.36	0.57	0.83
Total Assets	0.27	0.36	0.57	0.83
Accounts Payable	0.03	0.01	-	0.04
Accrued Expenses	-	0.06	0.19	0.1
Other Current Liabilities	-	0	0	0.04
Total Current Liabilities	0.03	0.07	0.19	0.18
Total Liabilities	0.03	0.07	0.19	0.18
Common Stock	1.19	1.12	1.12	1.09
Retained Earnings	-0.96	-0.84	-0.74	-0.47
Comprehensive Income & Other	-	-	-	0.04
Shareholders' Equity	0.23	0.29	0.38	0.65
Total Liabilities & Equity	0.27	0.36	0.57	0.83
Net Cash (Debt)	0.24	0.34	0.56	0.83
Net Cash Growth	-28.35%	-37.93%	-32.83%	-
Net Cash Per Share	0.21	0.31	0.50	11.49
Filing Date Shares Outstanding	1.18	1.12	1.12	1.09
Total Common Shares Outstanding	1.18	1.12	1.12	1.09
Working Capital	0.23	0.29	0.38	0.65
Book Value Per Share	0.20	0.25	0.34	0.60
Tangible Book Value	0.23	0.29	0.38	0.65
Tangible Book Value Per Share	0.20	0.25	0.34	0.60

Source: S&P Capital IQ. Standard template. Financial Sources.