Fulcrum Utility Services Limited
FCRM.L · LSE
3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £3 | £11 | £4 | £16 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £0 | £0 | £0 | £0 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £30 | £22 | £19 |
| Total Curr. Assets | £32 | £41 | £27 | £36 |
| Property Plant & Equip (Net) | £35 | £39 | £40 | £42 |
| Goodwill | £0 | £8 | £10 | £14 |
| Intangibles | £3 | £8 | £9 | £11 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £2 | £3 | £3 | £2 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £40 | £59 | £62 | £69 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £72 | £100 | £89 | £104 |
| Liabilities | – | – | – | – |
| Payables | £11 | £16 | £13 | £12 |
| Short-Term Debt | £1 | £1 | £1 | £11 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | -£6 | -£6 |
| Other Curr. Liab. | £33 | £28 | £33 | £34 |
| Total Curr. Liab. | £45 | £45 | £41 | £51 |
| LT Debt | £2 | £2 | £8 | £2 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £4 | £6 | £5 | £5 |
| Other NC Liab. | £0 | £1 | £0 | £0 |
| Total NC Liab. | £7 | £9 | £12 | £7 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £51 | £54 | £53 | £58 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £0 | £0 | £0 | £0 |
| Retained Earnings | -£20 | £3 | £14 | £22 |
| AOCI | £0 | £0 | £0 | -£46 |
| Other Equity | £41 | £42 | £21 | £70 |
| Total Equity | £21 | £46 | £35 | £46 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £72 | £100 | £89 | £104 |
| Net Debt | -£0 | -£9 | £5 | -£3 |