Beacon Energy plc (AIM:BCE)
London
· Delayed Price · Currency is GBP · Price in GBX 3.700
-0.450 (-10.84%)
At close: Mar 9, 2026
Beacon Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.47 | 0.87 | 2.75 | 0.31 | 0.66 | 8.1 | Upgrade
|
| Cash & Short-Term Investments | 0.47 | 0.87 | 2.75 | 0.31 | 0.66 | 8.1 | Upgrade
|
| Cash Growth | -66.45% | -68.55% | 800.00% | -53.78% | -91.83% | 1341.82% | Upgrade
|
| Other Receivables | 0.03 | 0.02 | 0.88 | 0.56 | 0.09 | 0.2 | Upgrade
|
| Receivables | 0.03 | 0.02 | 0.88 | 0.56 | 0.09 | 0.2 | Upgrade
|
| Restricted Cash | - | - | 2.08 | - | - | - | Upgrade
|
| Total Current Assets | 0.5 | 0.89 | 5.7 | 0.87 | 0.75 | 8.31 | Upgrade
|
| Property, Plant & Equipment | - | - | 20.34 | - | - | - | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 20.26 | Upgrade
|
| Other Intangible Assets | - | - | 0.03 | - | - | - | Upgrade
|
| Total Assets | 0.5 | 0.89 | 26.07 | 0.87 | 0.75 | 28.57 | Upgrade
|
| Accounts Payable | 0.11 | 0.08 | 4.86 | 0.23 | 0.05 | 0.52 | Upgrade
|
| Accrued Expenses | 1.14 | 0.95 | 0.37 | 0.18 | 0.25 | 0.62 | Upgrade
|
| Other Current Liabilities | - | 0.16 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 1.24 | 1.19 | 5.23 | 0.41 | 0.3 | 1.14 | Upgrade
|
| Long-Term Debt | - | - | 3.72 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | 2.51 | - | - | - | Upgrade
|
| Total Liabilities | 1.24 | 1.19 | 11.46 | 0.41 | 0.3 | 1.14 | Upgrade
|
| Additional Paid-In Capital | 68.34 | 68.34 | 65.25 | 48.13 | 47.66 | 47.66 | Upgrade
|
| Retained Earnings | -72.19 | -71.75 | -53.16 | -49.71 | -48.65 | -21.27 | Upgrade
|
| Comprehensive Income & Other | 3.1 | 3.1 | 2.53 | 2.04 | 1.45 | 1.04 | Upgrade
|
| Shareholders' Equity | -0.74 | -0.3 | 14.61 | 0.46 | 0.45 | 27.43 | Upgrade
|
| Total Liabilities & Equity | 0.5 | 0.89 | 26.07 | 0.87 | 0.75 | 28.57 | Upgrade
|
| Total Debt | - | - | 3.72 | - | - | - | Upgrade
|
| Net Cash (Debt) | 0.47 | 0.87 | -0.97 | 0.31 | 0.66 | 8.1 | Upgrade
|
| Net Cash Growth | - | - | - | -53.78% | -91.83% | 1341.82% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.05 | -0.11 | 0.23 | 0.64 | 42.92 | Upgrade
|
| Filing Date Shares Outstanding | 18.51 | 18.51 | 13.37 | 1.53 | 1.03 | 1.03 | Upgrade
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| Total Common Shares Outstanding | 18.51 | 18.51 | 13.37 | 1.53 | 1.03 | 1.03 | Upgrade
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| Working Capital | -0.74 | -0.3 | 0.48 | 0.46 | 0.45 | 7.17 | Upgrade
|
| Book Value Per Share | -0.04 | -0.02 | 1.09 | 0.30 | 0.43 | 26.69 | Upgrade
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| Tangible Book Value | -0.74 | -0.3 | 14.58 | 0.46 | 0.45 | 27.43 | Upgrade
|
| Tangible Book Value Per Share | -0.04 | -0.02 | 1.09 | 0.30 | 0.43 | 26.69 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.