Fulcrum Utility Services Limited
FCRM.L · LSE
3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £3,370 | £11,176 | £3,934 | £15,973 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £0 | £0 | £0 | £0 |
| Inventory | £0 | £433 | £438 | £446 |
| Other Curr. Assets | £0 | £29,797 | £22,190 | £19,105 |
| Total Curr. Assets | £32,192 | £41,406 | £26,562 | £35,524 |
| Property Plant & Equip (Net) | £34,558 | £39,474 | £40,395 | £41,540 |
| Goodwill | £0 | £7,608 | £9,757 | £14,251 |
| Intangibles | £3,034 | £7,989 | £9,150 | £11,271 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £2,191 | £3,495 | £2,710 | £1,784 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £39,783 | £58,566 | £62,012 | £68,846 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £71,975 | £99,972 | £88,574 | £104,370 |
| Liabilities | – | – | – | – |
| Payables | £11,029 | £15,825 | £12,669 | £11,909 |
| Short-Term Debt | £1,068 | £802 | £996 | £10,772 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | -£6,145 | -£6,316 |
| Other Curr. Liab. | £32,663 | £28,307 | £33,297 | £34,279 |
| Total Curr. Liab. | £44,760 | £44,934 | £40,817 | £50,644 |
| LT Debt | £2,197 | £1,873 | £7,865 | £2,226 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £3,878 | £5,994 | £4,511 | £5,193 |
| Other NC Liab. | £430 | £1,296 | £0 | £0 |
| Total NC Liab. | £6,505 | £9,163 | £12,376 | £7,419 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £51,265 | £54,097 | £53,193 | £58,063 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £399 | £399 | £222 | £222 |
| Retained Earnings | -£20,282 | £3,383 | £13,871 | £22,410 |
| AOCI | £0 | £0 | £0 | -£46,242 |
| Other Equity | £40,593 | £42,093 | £21,288 | £69,917 |
| Total Equity | £20,710 | £45,875 | £35,381 | £46,307 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £71,975 | £99,972 | £88,574 | £104,370 |
| Net Debt | -£105 | -£8,501 | £4,927 | -£2,975 |