FCRM — Fulcrum Utility Services Balance Sheet

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UtilitiesHighly SpeculativeMicro Cap

Annual balance sheet for Fulcrum Utility Services, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.

	R2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	6.82	16	3.93	11.2	3.37
Net Total Accounts Receivable
Net Total Receivables	15.5	19.1	22.2	29.8	28.3
Total Inventory
Total Current Assets	23	35.5	26.6	41.4	32.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	41.9	41.5	40.4	39.5	34.6
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	93.7	104	88.6	100	72
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	41	50.6	40.8	44.9	44.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	48.3	58.1	53.2	54.1	51.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	45.3	46.3	35.4	45.9	20.7
Total Liabilities & Shareholders' Equity	93.7	104	88.6	100	72
Total Common Shares Outstanding