Beacon Rise Holdings PLC (LON:BRS)

Beacon Rise Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	0.03	0.07	0.15	0.34	0.56	0.83
Cash & Short-Term Investments	0.03	0.07	0.15	0.34	0.56	0.83
Cash Growth	-79.89%	-51.69%	-56.43%	-37.93%	-32.83%	-
Other Receivables	0.08	0.04	0	0	-	-
Receivables	0.08	0.04	0	0	-	-
Prepaid Expenses	-	0.01	0.01	0.01	0.02	0.01
Total Current Assets	0.11	0.13	0.16	0.36	0.57	0.83
Property, Plant & Equipment	0	0	-	-	-	-
Total Assets	0.12	0.13	0.16	0.36	0.57	0.83

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Mar 31, 2023	Mar 31, 2022
Accounts Payable	0.76	-	-	0.01	-	0.04
Accrued Expenses	-	0.14	0.05	0.06	0.19	0.1
Other Current Liabilities	-	0	0	0	0	0.04
Total Current Liabilities	0.76	0.14	0.06	0.07	0.19	0.18
Total Liabilities	0.76	0.14	0.06	0.07	0.19	0.18

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Mar 31, 2023	Mar 31, 2022
Common Stock	1.55	1.41	1.18	1.12	1.12	1.09
Additional Paid-In Capital	0.22	0.14	0.01	-	-	-
Retained Earnings	-3.02	-1.78	-1.09	-0.84	-0.74	-0.47
Comprehensive Income & Other	0.6	0.22	-	-	-	0.04
Shareholders' Equity	-0.65	-0.01	0.11	0.29	0.38	0.65
Total Liabilities & Equity	0.12	0.13	0.16	0.36	0.57	0.83

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Mar 31, 2023	Mar 31, 2022
Net Cash (Debt)	0.03	0.07	0.15	0.34	0.56	0.83
Net Cash Growth	-79.89%	-51.69%	-56.43%	-37.93%	-32.83%	-
Net Cash Per Share	0.02	0.06	0.13	0.31	0.50	11.49
Filing Date Shares Outstanding	1.55	1.41	1.18	1.12	1.12	1.09
Total Common Shares Outstanding	1.55	1.41	1.18	1.12	1.12	1.09
Working Capital	-0.65	-0.01	0.11	0.29	0.38	0.65
Book Value Per Share	-0.42	-0.01	0.09	0.25	0.34	0.60
Tangible Book Value	-0.65	-0.01	0.11	0.29	0.38	0.65
Tangible Book Value Per Share	-0.42	-0.01	0.09	0.25	0.34	0.60
Machinery	-	0	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 16, 2026

Data Sources Report a data error