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Beowulf Mining plc (BEM.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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26.500.00 (0.00%)
At close: 12:02PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
905.555
1,777
3,336
4,329
-
Total cash
905.555
1,777
3,336
4,329
-
Total current assets
1,058
1,997
3,519
5,896
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15,248
13,319
11,497
11,647
-
Accumulated depreciation
-224.002
-167.776
-120.122
-128.316
-
Net property, plant and equipment
15,024
13,151
11,376
11,519
-
Other long-term assets
-
-
-0.387
-
-
Total non-current assets
15,036
13,157
11,382
11,524
-
Total assets
16,094
15,154
14,901
17,421
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
1,846
0
-
-
Accounts payable
307.909
448.045
263.062
406.503
-
Other current liabilities
-
-
-
-
134.877
Total current liabilities
456.237
2,483
404.576
684.197
-
Non-current liabilities
Total non-current liabilities
15.053
8.537
0
0
-
Total liabilities
471.29
2,491
404.576
684.197
-
Stockholders' equity
Common stock
11,572
8,317
8,317
8,282
-
Retained earnings
-23,236
-20,323
-18,471
-17,083
-
Total stockholders' equity
15,108
12,094
14,171
16,342
-
Total liabilities and stockholders' equity
16,094
15,154
14,901
17,421
-