Beowulf Mining (BEM) - Total Liabilities
Based on the latest financial reports, Beowulf Mining (BEM) has total liabilities worth GBX901.45K GBX (≈ $109.68 USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Beowulf Mining cash conversion from operations to assess how effectively this company generates cash.
Beowulf Mining - Total Liabilities Trend (2002–2025)
This chart illustrates how Beowulf Mining's total liabilities have evolved over time, based on quarterly financial data. Check BEM asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Beowulf Mining Competitors by Total Liabilities
The table below lists competitors of Beowulf Mining ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Catenai PLC
LSE:CTAI
|
UK | GBX253.69K |
|
Presto Automation Inc.
NASDAQ:PRST
|
USA | $78.60 Million |
|
London & Associated Properties
LSE:LAS
|
UK | GBX49.50 Million |
|
PTT Exploration and Production Public Company Limited
F:PTTG
|
Germany | €455.09 Billion |
|
Thruvision Group PLC
LSE:THRU
|
UK | GBX2.14 Million |
|
Getech Group
LSE:GTC
|
UK | GBX2.48 Million |
|
Argentex Group PLC
LSE:AGFX
|
UK | GBX113.40 Million |
Liability Composition Analysis (2002–2025)
This chart breaks down Beowulf Mining's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Beowulf Mining (BEM) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.50 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.05 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Beowulf Mining's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Beowulf Mining (2002–2025)
The table below shows the annual total liabilities of Beowulf Mining from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | GBX901.45K ≈ $109.68 |
+67.29% |
| 2024-12-31 | GBX538.86K ≈ $65.56 |
+14.34% |
| 2023-12-31 | GBX471.29K ≈ $57.34 |
-81.08% |
| 2022-12-31 | GBX2.49 Million ≈ $303.09 |
+515.72% |
| 2021-12-31 | GBX404.58K ≈ $49.23 |
-37.43% |
| 2020-12-31 | GBX646.57K ≈ $78.67 |
+67.84% |
| 2019-12-31 | GBX385.23K ≈ $46.87 |
-3.74% |
| 2018-12-31 | GBX400.22K ≈ $48.69 |
+45.86% |
| 2017-12-31 | GBX274.38K ≈ $33.38 |
+19.98% |
| 2016-12-31 | GBX228.69K ≈ $27.82 |
+5.16% |
| 2015-12-31 | GBX217.46K ≈ $26.46 |
-22.07% |
| 2014-12-31 | GBX279.03K ≈ $33.95 |
-38.60% |
| 2013-12-31 | GBX454.49K ≈ $55.30 |
+95.23% |
| 2012-12-31 | GBX232.80K ≈ $28.33 |
-22.40% |
| 2011-12-31 | GBX300.00K ≈ $36.50 |
+261.45% |
| 2010-12-31 | GBX83.00K ≈ $10.10 |
-51.74% |
| 2009-12-31 | GBX172.00K ≈ $20.93 |
-36.76% |
| 2008-12-31 | GBX272.00K ≈ $33.09 |
+0.74% |
| 2007-12-31 | GBX270.00K ≈ $32.85 |
+980.00% |
| 2006-12-31 | GBX25.00K ≈ $3.04 |
+212.50% |
| 2005-12-31 | GBX8.00K ≈ $0.97 |
+60.00% |
| 2004-12-31 | GBX5.00K ≈ $0.61 |
-16.67% |
| 2003-12-31 | GBX6.00K ≈ $0.73 |
-72.73% |
| 2002-12-31 | GBX22.00K ≈ $2.68 |
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About Beowulf Mining
Beowulf Mining plc engages in the acquisition, exploration, and evaluation of natural resource assets in Sweden, Finland, and Kosovo. The company explores for iron ore, base precious metals, lead, zinc, gold, copper, silver, graphite, and other mineral properties. Its projects include the Kallak iron ore located in Norrbotten County, Northern Sweden; and Pitkajarvi and Aitolampi graphite prospect… Read more