Bezant Resources Plc (AIM:BZT)
London
· Delayed Price · Currency is GBP · Price in GBX 0.0522
-0.0023 (-4.22%)
Sep 29, 2025, 12:17 PM GMT+1
Bezant Resources Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.09 | 0.56 | 0.06 | 0.73 | 1.13 | Upgrade
|
| Cash & Short-Term Investments | 0.09 | 0.56 | 0.06 | 0.73 | 1.13 | Upgrade
|
| Cash Growth | -84.29% | 882.46% | -92.17% | -35.46% | 241.82% | Upgrade
|
| Other Receivables | 0.06 | 0.22 | 0.08 | 0.05 | 0.03 | Upgrade
|
| Receivables | 0.06 | 0.22 | 0.08 | 0.05 | 0.03 | Upgrade
|
| Total Current Assets | 0.14 | 0.78 | 0.13 | 0.78 | 1.16 | Upgrade
|
| Property, Plant & Equipment | 4.19 | 3.9 | 8.4 | 7.69 | 6.41 | Upgrade
|
| Long-Term Investments | 1.99 | 2.15 | 2.26 | 0.05 | - | Upgrade
|
| Total Assets | 6.33 | 6.83 | 10.79 | 8.52 | 7.56 | Upgrade
|
| Accounts Payable | 0.38 | 0.24 | 0.26 | 0.11 | 0.23 | Upgrade
|
| Accrued Expenses | 0.16 | 0.09 | 0.16 | 0.38 | 0.2 | Upgrade
|
| Short-Term Debt | 0.62 | 0.53 | 0.62 | - | - | Upgrade
|
| Other Current Liabilities | 0.07 | - | 0.04 | 0.04 | 0.13 | Upgrade
|
| Total Current Liabilities | 1.23 | 0.86 | 1.09 | 0.53 | 0.55 | Upgrade
|
| Total Liabilities | 1.23 | 0.86 | 1.09 | 0.53 | 0.55 | Upgrade
|
| Common Stock | 2.22 | 2.21 | 2.08 | 2.08 | 2.05 | Upgrade
|
| Additional Paid-In Capital | 41.66 | 41.43 | 39.51 | 39.3 | 39.13 | Upgrade
|
| Retained Earnings | -42.45 | -41.79 | -35.55 | -37.16 | -35.67 | Upgrade
|
| Comprehensive Income & Other | 3.66 | 4.13 | 3.67 | 3.78 | 1.52 | Upgrade
|
| Total Common Equity | 5.1 | 5.98 | 9.71 | 8 | 7.02 | Upgrade
|
| Minority Interest | - | - | - | -0.01 | -0.01 | Upgrade
|
| Shareholders' Equity | 5.1 | 5.98 | 9.71 | 7.99 | 7.01 | Upgrade
|
| Total Liabilities & Equity | 6.33 | 6.83 | 10.79 | 8.52 | 7.56 | Upgrade
|
| Total Debt | 0.62 | 0.53 | 0.62 | - | - | Upgrade
|
| Net Cash (Debt) | -0.53 | 0.03 | -0.57 | 0.73 | 1.13 | Upgrade
|
| Net Cash Growth | - | - | - | -35.46% | 241.82% | Upgrade
|
| Net Cash Per Share | -0.00 | - | -0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 12,304 | 11,381 | 7,638 | 5,039 | 3,940 | Upgrade
|
| Total Common Shares Outstanding | 12,304 | 11,381 | 5,081 | 4,913 | 3,544 | Upgrade
|
| Working Capital | -1.09 | -0.07 | -0.95 | 0.25 | 0.6 | Upgrade
|
| Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Tangible Book Value | 5.1 | 5.98 | 9.71 | 8 | 7.02 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Machinery | - | - | 0.07 | 0.07 | 0.07 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.