First Class Metals PLC
FCM.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £221 | £141 | £713 | £267 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £90 | £258 | £158 | £9 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £32 | £68 | £20 |
| Total Curr. Assets | £311 | £431 | £939 | £296 |
| Property Plant & Equip (Net) | £17 | £1 | £2,258 | £1,180 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £3,643 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £3,351 | £0 | £0 |
| Total NC Assets | £3,660 | £3,352 | £2,258 | £1,180 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £3,972 | £3,783 | £3,196 | £1,476 |
| Liabilities | – | – | – | – |
| Payables | £559 | £115 | £82 | £43 |
| Short-Term Debt | £700 | £160 | £219 | £0 |
| Tax Payable | £0 | £16 | £8 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £396 | £268 | £64 |
| Total Curr. Liab. | £1,259 | £687 | £576 | £107 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £223 | £235 | £15 | £0 |
| Total NC Liab. | £223 | £235 | £15 | £0 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £1,482 | £687 | £591 | £107 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £101 | £82 | £69 | £1 |
| Retained Earnings | -£3,785 | -£2,425 | -£869 | -£168 |
| AOCI | -£14 | £720 | £10 | £0 |
| Other Equity | £6,188 | £4,720 | £3,395 | £1,537 |
| Total Equity | £2,490 | £3,097 | £2,605 | £1,370 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £3,972 | £3,783 | £3,196 | £1,476 |
| Net Debt | £479 | £19 | -£494 | -£267 |