Income Statement Beacon Rise Holdings PLC

Stocks

BRS

GB00BMC0V753

Investment Holding Companies

Delayed London S.E. 12:00:01 29/09/2025 pm IST			5-day change	1st Jan Change
160.00 ^GBX	-.--%		-5.88%	-

12/08	Beacon Rise Holdings Terminates Talks on Ergotec Deal	MT
12/08	Capricorn suitors say no offers ahead of Genel vote	AN

6704851.hmemZuLRm4ktyd3sXIMD6aWf2FRqByEFXGd2zoLPwaE.xDT3U5u_-dhlloikBrBzs8rPvS5YNHs1EgkQiu6V7MLVMO5Lr5XI03nwnA

Published financial data: BEACON RISE HOLDINGS PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2022	2023	2024	2025
Selling General & Admin Expenses, Total	2L	2L	2L	7L
Depreciation & Amortization - (IS)	-	-	-	407
Other Operating Expenses	-	-1L	-	-
Other Operating Expenses, Total	2L	1L	2L	7L
Operating Income	-2L	-1L	-2L	-7L
Interest Expense, Total	-	-1.3T	-	-
Interest And Investment Income	-	-	89	-
Net Interest Expenses	-	-1.3T	89	-
Income (Loss) On Equity Invest.	-6L	-	-	-
EBT, Excl. Unusual Items	-8L	-1L	-2L	-7L
EBT, Incl. Unusual Items	-8L	-1L	-2L	-7L
Earnings From Continuing Operations	-8L	-1L	-2L	-7L
Net Income to Company	-8L	-1L	-2L	-7L
Net Income - (IS)	-8L	-1L	-2L	-7L
Net Income to Common Incl Extra Items	-8L	-1L	-2L	-7L
Net Income to Common Excl. Extra Items	-8L	-1L	-2L	-7L
Per Share Items
Net EPS - Basic	-11.22	-0.11	-0.21	-0.54
Basic EPS - Continuing Operations	-11.22	-0.11	-0.21	-0.54
Basic Weighted Average Shares Outstanding	71.9T	11.22L	11.73L	12.89L
Net EPS - Diluted	-11.22	-0.11	-0.21	-0.54
Diluted EPS - Continuing Operations	-11.22	-0.11	-0.21	-0.54
Diluted Weighted Average Shares Outstanding	71.9T	11.22L	11.73L	12.89L
Normalized Basic EPS	-7.01	-0.07	-0.13	-0.34
Normalized Diluted EPS	-7.01	-0.07	-0.13	-0.34
Supplemental Items
EBITDA	-	-	-	-7L
EBITA	-2L	-1L	-2L	-7L
EBIT	-2L	-1L	-2L	-7L
Normalized Net Income	-5L	-77.95T	-2L	-4L
Supplemental Operating Expense Items
General and Administrative Expenses	2L	2L	2L	5L

Fiscal Period: December	2022	2023	2024	2025
Assets
Cash And Equivalents	8L	3L	2L	72.53T
Total Cash And Short Term Investments	8L	3L	2L	72.53T
Other Receivables	-	3.8T	2.38T	43.77T
Total Receivables	-	3.8T	2.38T	43.77T
Prepaid Expenses	6.35T	6.75T	9.71T	12.55T
Total Current Assets	8L	4L	2L	1L
Gross Property Plant And Equipment	-	-	-	4.47T
Accumulated Depreciation	-	-	-	-407
Net Property Plant And Equipment	-	-	-	4.06T
Total Assets	8L	4L	2L	1L
Liabilities
Accounts Payable, Total	36T	10.73T	-	-
Accrued Expenses, Total	1L	57.04T	54.11T	1L
Other Current Liabilities	41T	2.19T	1.51T	1.03T
Total Current Liabilities	2L	69.96T	55.61T	1L
Total Liabilities	2L	69.96T	55.61T	1L
Common Stock, Total	10.87L	11.22L	11.8L	14.11L
Additional Paid In Capital	-	-	11.67T	1L
Retained Earnings	-5L	-8L	-10.85L	-17.79L
Comprehensive Income and Other	35T	-	-	2L
Total Common Equity	7L	3L	1L	-7.46T
Total Equity	7L	3L	1L	-7.46T
Total Liabilities And Equity	8L	4L	2L	1L
Supplemental Items
ECS Total Shares Outstanding on Filing Date	10.87L	11.22L	11.8L	14.11L
ECS Total Common Shares Outstanding	10.87L	11.22L	11.8L	14.11L
Book Value / Share	0.6	0.25	0.09	-0.01
Tangible Book Value	7L	3L	1L	-7.46T
Tangible Book Value Per Share	0.6	0.25	0.09	-0.01
Total Debt	0	0	0	0
Net Debt	-8L	-3L	-2L	-72.53T
Account Code - Inventory Valuation	3	3	3	3
Machinery, Total	-	-	-	4.47T
Full Time Employees	2	3	3	6

Fiscal Period: December	2022	2023	2024	2025
Net Income	-8L	-1L	-2L	-7L
Depreciation & Amortization - CF	-	-	-	407
Depreciation & Amortization, Total	-	-	-	407
Other Operating Activities, Total	-	1.3T	-89	-
Change In Accounts Receivable	-10.88T	6.36T	-1.53T	-44.24T
Change In Accounts Payable	3L	-2L	-14.34T	84.76T
Cash from Operations	-5L	-3L	-3L	-7L
Capital Expenditure	-	-	-	-4.47T
Cash from Investing	-	-	-	-4.47T
Issuance of Common Stock	19.23L	-	70T	6L
Other Financing Activities, Total	-	-1.3T	89	-
Cash from Financing	19.23L	-1.3T	70.09T	6L
Net Change in Cash	14.17L	-3L	-2L	-77.6T
Supplemental Items
Cash Interest Paid	-	1.3T	-	-
Levered Free Cash Flow	-	-2L	-2L	-4L
Unlevered Free Cash Flow	-	-2L	-2L	-4L
Change In Net Working Capital	-	-1.35T	15.88T	-40.52T

Fiscal Period: December	2022	2023	2024	2025
Profitability
Return on Assets	-	-24.29	-60.08	-293.96
Return on Total Capital	-	-33.09	-79.34	-875.07
Return On Equity %	-	-52.95	-126.89	-1.4T
Return on Common Equity	-	-52.95	-126.89	-1.4T
Short Term Liquidity
Current Ratio	4.59	5.08	2.92	0.92
Quick Ratio	4.56	4.98	2.74	0.83
Operating Cash Flow to Current Liabilities	-2.79	-3.99	-4.76	-4.65
Long Term Solvency
Total Liabilities / Total Assets	21.78	19.7	34.28	105.61
EBIT / Interest Expense	-	-95.16	-	-
Net Debt / EBITDA	-	-	-	0.1
Net Debt / (EBITDA - Capex)	-	-	-	0.1
Growth Over Prior Year
EBITA, 1 Yr. Growth %	-	43.9	59.23	179.13
EBIT, 1 Yr. Growth %	-	43.9	59.23	179.13
Earnings From Cont. Operations, 1 Yr. Growth %	-	-66.2	58.19	179.23
Net Income, 1 Yr. Growth %	-	-66.2	58.19	179.23
Normalized Net Income, 1 Yr. Growth %	-	-66.2	58.19	179.23
Diluted EPS Before Extra, 1 Yr. Growth %	-	-97.82	51.29	154.16
Total Assets, 1 Yr. Growth %	-	-31.5	-54.32	-18.06
Tangible Book Value, 1 Yr. Growth %	-	-41.86	-62.62	-107
Common Equity, 1 Yr. Growth %	-	-41.86	-62.62	-107
Cash From Operations, 1 Yr. Growth %	-	-46.44	11.37	146.9
Levered Free Cash Flow, 1 Yr. Growth %	-	-	-	131.97
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	-	131.97
Compound Annual Growth Rate Over Two Years
EBITA, 2 Yr. CAGR %	-	-	-	110.82
EBIT, 2 Yr. CAGR %	-	-	-	110.82
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	-	110.17
Net Income, 2 Yr. CAGR %	-	-	-	110.17
Normalized Net Income, 2 Yr. CAGR %	-	-	-	110.17
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	-	96.09
Total Assets, 2 Yr. CAGR %	-	-	-	-38.82
Tangible Book Value, 2 Yr. CAGR %	-	-	-	-83.83
Common Equity, 2 Yr. CAGR %	-	-	-	-83.83
Cash From Operations, 2 Yr. CAGR %	-	-	-	65.82