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Beacon Rise Holdings PLC (LON:BRS)
London flag London · Delayed Price · Currency is GBP · Price in GBX
160.00
+39.00 (32.23%)
Sep 26, 2025, 8:00 AM GMT

Beacon Rise Holdings Balance Sheet

Millions GBP. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Mar '23 Mar '22
Cash & Equivalents
0.070.150.340.560.83
Cash & Short-Term Investments
0.070.150.340.560.83
Cash Growth
-51.69%-56.43%-37.93%-32.83%-
Other Receivables
0.0400--
Receivables
0.0400--
Prepaid Expenses
0.010.010.010.020.01
Total Current Assets
0.130.160.360.570.83
Property, Plant & Equipment
0----
Total Assets
0.130.160.360.570.83

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Mar '23 Mar '22
Accounts Payable
--0.01-0.04
Accrued Expenses
0.140.050.060.190.1
Other Current Liabilities
00000.04
Total Current Liabilities
0.140.060.070.190.18
Total Liabilities
0.140.060.070.190.18

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Mar '23 Mar '22
Common Stock
1.411.181.121.121.09
Additional Paid-In Capital
0.140.01---
Retained Earnings
-1.78-1.09-0.84-0.74-0.47
Comprehensive Income & Other
0.22---0.04
Shareholders' Equity
-0.010.110.290.380.65
Total Liabilities & Equity
0.130.160.360.570.83

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Mar '23 Mar '22
Net Cash (Debt)
0.070.150.340.560.83
Net Cash Growth
-51.69%-56.43%-37.93%-32.83%-
Net Cash Per Share
0.060.130.310.5011.49
Filing Date Shares Outstanding
1.411.181.121.121.09
Total Common Shares Outstanding
1.411.181.121.121.09
Working Capital
-0.010.110.290.380.65
Book Value Per Share
-0.010.090.250.340.60
Tangible Book Value
-0.010.110.290.380.65
Tangible Book Value Per Share
-0.010.090.250.340.60
Machinery
0----