Beacon Rise Holdings PLC (LON:BRS)

Beacon Rise Holdings Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Mar 31, 2022
Cash & Equivalents	0.07	0.15	0.34	0.83
Cash & Short-Term Investments	0.07	0.15	0.34	0.83
Cash Growth	-51.69%	-56.43%	-58.31%	-
Other Receivables	0.06	0	0	-
Receivables	0.06	0	0	-
Prepaid Expenses	-	0.01	0.01	0.01
Total Current Assets	0.13	0.16	0.36	0.83
Property, Plant & Equipment	0	-	-	-
Total Assets	0.13	0.16	0.36	0.83
Accounts Payable	0.14	-	0.01	0.04
Accrued Expenses	-	0.05	0.06	0.1
Other Current Liabilities	-	0	0	0.04
Total Current Liabilities	0.14	0.06	0.07	0.18
Total Liabilities	0.14	0.06	0.07	0.18
Common Stock	1.41	1.18	1.12	1.09
Additional Paid-In Capital	0.14	0.01	-	-
Retained Earnings	-1.78	-1.09	-0.84	-0.47
Comprehensive Income & Other	0.22	-	-	0.04
Shareholders' Equity	-0.01	0.11	0.29	0.65
Total Liabilities & Equity	0.13	0.16	0.36	0.83
Net Cash (Debt)	0.07	0.15	0.34	0.83
Net Cash Growth	-51.69%	-56.43%	-58.31%	-
Net Cash Per Share	0.06	0.13	0.31	11.49
Filing Date Shares Outstanding	1.35	1.18	1.12	1.09
Total Common Shares Outstanding	1.35	1.18	1.12	1.09
Working Capital	-0.01	0.11	0.29	0.65
Book Value Per Share	-0.01	0.09	0.25	0.60
Tangible Book Value	-0.01	0.11	0.29	0.65
Tangible Book Value Per Share	-0.01	0.09	0.25	0.60

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.