Firering Strategic Minerals Plc (FRG.L)

GBp 4.2

(1.2%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019
Total Assets 3.23 Million 5.36 Million 5.79 Million 1.33 Million 882 Thousand
Total Current Assets 340 Thousand 1.21 Million 3.41 Million 381 Thousand 1000.00
Cash And Short Term Investments 297 Thousand 1.18 Million 3.38 Million 380 Thousand -
Cash and Cash Equivalents 297 Thousand 1.18 Million 3.38 Million 380 Thousand -
Short Term Investments - - - - -
Net Receivables - - - - -
Inventory - - - - -
Other Current Assets 43 Thousand - - - -
Total Non-Current Assets 2.89 Million 4.15 Million 2.37 Million 956 Thousand 881 Thousand
Net PPE 118 Thousand 166 Thousand 305 Thousand 314 Thousand 326 Thousand
Good Will And Intangible Assets - 1.27 Million 2.07 Million 642 Thousand 555 Thousand
Good Will - - - - -
Intangible Assets - 1.27 Million - - -
Long-Term Investments - - - - -
Tax Assets - - - - -
Other Non Current Assets 2.77 Million 2.71 Million - - -
Other Assets - - - - -
Total Liabilities 1.29 Million 1.4 Million 1.21 Million 1.89 Million 932 Thousand
Total Current Liabilities 660 Thousand 726 Thousand 466 Thousand 1.89 Million 932 Thousand
Account Payables 166 Thousand 61 Thousand 150 Thousand 14 Thousand 8000.00
Tax Payables - - - - -
Short Term Debt 174 Thousand 214 Thousand 214 Thousand 1.43 Million 729 Thousand
Deferred Revenue - - - - 245 Thousand
Other Current Liabilities 320 Thousand 451 Thousand 102 Thousand 442 Thousand -50 Thousand
Total Non Current Liabilities 630 Thousand 676 Thousand 744 Thousand 218 Thousand -
Long-Term Debt 622 Thousand 668 Thousand 606 Thousand 218 Thousand -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 8000.00 8000.00 138 Thousand - -
Other Liabilities - - - -218 Thousand -
Total Equity 1.94 Million 3.96 Million 4.58 Million -556 Thousand -50 Thousand
Stock Holders Equity 1.94 Million 3.96 Million 4.33 Million -646 Thousand -184 Thousand
Common Stock 100 Thousand 87 Thousand 87 Thousand 1000.00 1000.00
Retained Earnings -5.69 Million -3.05 Million -2.97 Million -697 Thousand -235 Thousand
Accumulated other comprehensive income - - - - -
Common Stock Equity 1.94 Million 3.96 Million 4.33 Million -646 Thousand -184 Thousand
Capital Lease Obligation - - - 21 Thousand -
Total Investments 2.14 Million 2.07 Million - - -
Total Debt 796 Thousand 882 Thousand 820 Thousand 1.43 Million 729 Thousand
Net Debt 499 Thousand -302 Thousand -2.56 Million 1.05 Million 729 Thousand

Balance Sheet Charts