BEM — Beowulf Mining Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Beowulf Mining, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	4.33	3.34	1.78	0.906	0.881
Net Total Accounts Receivable
Net Total Receivables	1.55	0.16	0.199	0.14	0.193
Prepaid Expenses
Total Current Assets	5.9	3.52	2	1.06	1.07
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.147	0.141	0.149	0.151	0.105
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	17.4	14.9	15.2	16.1	17.2
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.684	0.405	2.48	0.456	0.529
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	1.08	0.73	3.06	0.986	0.539
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	16.3	14.2	12.1	15.1	16.7
Total Liabilities & Shareholders' Equity	17.4	14.9	15.2	16.1	17.2
Total Common Shares Outstanding