First Class Metals PLC (FCM.L)

GBp 2.24

(4.19%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021
Total Assets 3.78 Million 3.19 Million 1.47 Million
Total Current Assets 430.81 Thousand 938.93 Thousand 296.43 Thousand
Cash And Short Term Investments 140.8 Thousand 712.71 Thousand 267.24 Thousand
Cash and Cash Equivalents 140.8 Thousand 712.71 Thousand 267.24 Thousand
Short Term Investments - - -
Net Receivables 257.56 Thousand 158.29 Thousand 8919.00
Inventory - - -
Other Current Assets 32.45 Thousand 67.91 Thousand 20.27 Thousand
Total Non-Current Assets 3.35 Million 2.25 Million 1.17 Million
Net PPE 903.00 2.25 Million 1.17 Million
Good Will And Intangible Assets - - -
Good Will - - -
Intangible Assets - - -
Long-Term Investments - - -
Tax Assets - - -
Other Non Current Assets 3.35 Million - -
Other Assets - - -
Total Liabilities 686.53 Thousand 591.27 Thousand 106.58 Thousand
Total Current Liabilities 686.53 Thousand 575.91 Thousand 106.58 Thousand
Account Payables 114.95 Thousand 357.32 Thousand 43.01 Thousand
Tax Payables 15.73 Thousand 7667.00 -
Short Term Debt 160 Thousand 218.59 Thousand -
Deferred Revenue -114.95 Thousand -357.32 Thousand -
Other Current Liabilities 526.53 Thousand 357.32 Thousand 63.56 Thousand
Total Non Current Liabilities - 15.35 Thousand -
Long-Term Debt - - -
Deferred Revenue Non Current - - -
Deferred Tax Liabilities Non Current - - -
Other Non Current Liabilities - 15.35 Thousand -
Other Liabilities - - -
Total Equity 3.09 Million 2.6 Million 1.36 Million
Stock Holders Equity 3.09 Million 2.6 Million 1.36 Million
Common Stock 82.04 Thousand 69.04 Thousand 943.00
Retained Earnings -2.42 Million -869.37 Thousand -168.33 Thousand
Accumulated other comprehensive income 719.55 Thousand 10.35 Thousand -
Common Stock Equity 3.09 Million 2.6 Million 1.36 Million
Capital Lease Obligation - - -
Total Investments - - -
Total Debt 160 Thousand 218.59 Thousand -
Net Debt 19.19 Thousand -494.12 Thousand -267.24 Thousand

Balance Sheet Charts