Beowulf Mining plc (AIM:BEM)
London
· Delayed Price · Currency is GBP · Price in GBX 6.50
-1.50 (-18.75%)
At close: Mar 9, 2026
Beowulf Mining Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.33 | 0.88 | 0.91 | 1.78 | 3.34 | Upgrade
|
| Cash & Short-Term Investments | 0.33 | 0.88 | 0.91 | 1.78 | 3.34 | Upgrade
|
| Cash Growth | -62.60% | -2.67% | -49.03% | -46.75% | -22.94% | Upgrade
|
| Other Receivables | 0.09 | 0.16 | 0.12 | 0.2 | 0.16 | Upgrade
|
| Receivables | 0.09 | 0.16 | 0.12 | 0.2 | 0.16 | Upgrade
|
| Prepaid Expenses | - | 0.01 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Other Current Assets | 3.6 | 0.02 | 0.02 | - | - | Upgrade
|
| Total Current Assets | 4.02 | 1.07 | 1.06 | 2 | 3.52 | Upgrade
|
| Property, Plant & Equipment | 0.03 | 0.11 | 0.15 | 0.15 | 0.14 | Upgrade
|
| Long-Term Investments | 0 | 0 | 0.01 | - | - | Upgrade
|
| Other Intangible Assets | 15.37 | 16.02 | 14.87 | 13 | 11.24 | Upgrade
|
| Total Assets | 19.42 | 17.21 | 16.09 | 15.15 | 14.9 | Upgrade
|
| Accounts Payable | 0.32 | 0.38 | 0.31 | 0.45 | 0.26 | Upgrade
|
| Accrued Expenses | - | 0.12 | 0.1 | 0.15 | 0.08 | Upgrade
|
| Short-Term Debt | - | - | - | 1.85 | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.23 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.04 | Upgrade
|
| Other Current Liabilities | 0.33 | 0.01 | 0.03 | 0.02 | 0.02 | Upgrade
|
| Total Current Liabilities | 0.89 | 0.53 | 0.46 | 2.48 | 0.4 | Upgrade
|
| Long-Term Leases | 0.01 | 0.01 | 0.02 | 0.01 | - | Upgrade
|
| Total Liabilities | 0.9 | 0.54 | 0.47 | 2.49 | 0.4 | Upgrade
|
| Common Stock | 13.4 | 12.36 | 11.57 | 8.32 | 8.32 | Upgrade
|
| Additional Paid-In Capital | 30.67 | 29.92 | 27.19 | 24.74 | 24.74 | Upgrade
|
| Retained Earnings | -26.51 | -24.76 | -23.24 | -20.32 | -18.47 | Upgrade
|
| Comprehensive Income & Other | 0.96 | -0.85 | -0.42 | -0.64 | -0.41 | Upgrade
|
| Total Common Equity | 18.52 | 16.67 | 15.11 | 12.09 | 14.17 | Upgrade
|
| Minority Interest | - | - | 0.51 | 0.57 | 0.33 | Upgrade
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| Shareholders' Equity | 18.52 | 16.67 | 15.62 | 12.66 | 14.5 | Upgrade
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| Total Liabilities & Equity | 19.42 | 17.21 | 16.09 | 15.15 | 14.9 | Upgrade
|
| Total Debt | 0.25 | 0.03 | 0.04 | 1.87 | 0.01 | Upgrade
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| Net Cash (Debt) | 0.08 | 0.85 | 0.87 | -0.09 | 3.33 | Upgrade
|
| Net Cash Growth | -90.45% | -2.00% | - | - | -23.08% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.02 | 0.04 | -0.01 | 0.20 | Upgrade
|
| Filing Date Shares Outstanding | 59.66 | 38.84 | 23.14 | 16.63 | 16.63 | Upgrade
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| Total Common Shares Outstanding | 59.66 | 38.84 | 23.14 | 16.63 | 16.63 | Upgrade
|
| Working Capital | 3.13 | 0.55 | 0.6 | -0.49 | 3.11 | Upgrade
|
| Book Value Per Share | 0.31 | 0.43 | 0.65 | 0.73 | 0.85 | Upgrade
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| Tangible Book Value | 3.15 | 0.65 | 0.23 | -0.91 | 2.94 | Upgrade
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| Tangible Book Value Per Share | 0.05 | 0.02 | 0.01 | -0.05 | 0.18 | Upgrade
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| Machinery | - | 0.26 | 0.28 | 0.29 | 0.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.