Fulcrum
FCRM.LFulcrum Utility Services Limited Price (FCRM.L)
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Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
400,019,000
(52.7326)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Fulcrum Utility Services LimitedCurrency: GBp
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 184.00k | 323.00k | 16.51M | 8.27M | 1.91M | 5.33M | 5.75M | 8.32M | 12.56M | 9.43M | 6.82M | 15.97M | 3.93M | 11.18M | 3.37M | ||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Inventory | 1.94M | 2.52M | 2.71M | 1.46M | 1.49M | 1.97M | 1.29M | 1.40M | 1.65M | 4.11M | 607.00k | 446.00k | 438.00k | 433.00k | 537.00k | ||||
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.52M | 19.11M | 22.19M | 29.80M | 0.00 | ||||
| Total Current Assets | 25.29M | 14.82M | 24.08M | 15.75M | 11.09M | 12.65M | 10.88M | 16.39M | 21.34M | 28.83M | 22.96M | 35.52M | 26.56M | 41.41M | 32.19M | ||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 5.44M | 6.01M | 7.34M | 8.96M | 9.82M | 6.35M | 7.51M | 9.48M | 12.30M | 16.03M | 39.31M | 41.54M | 40.40M | 39.47M | 34.56M | ||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 2.23M | 2.23M | 2.23M | 2.23M | 2.23M | 14.25M | 14.25M | 14.25M | 9.76M | 7.61M | 0.00 | ||||
| Intangible Assets | 789.00k | 437.00k | 2.49M | 3.55M | 1.68M | 1.13M | 612.00k | 372.00k | 342.00k | 13.55M | 12.82M | 11.27M | 9.15M | 7.99M | 3.03M | ||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Tax Assets | 682.00k | 346.00k | 16.51M | 8.27M | 508.00k | 538.00k | 2.73M | 3.21M | 1.92M | 2.19M | 1.71M | 1.78M | 2.71M | 3.50M | 2.19M | ||||
| Other Non-Current Assets | 0.00 | 0.00 | -16,513,000.00 | -8,269,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Total Non-Current Assets | 6.91M | 6.79M | 9.82M | 12.51M | 14.24M | 10.25M | 13.08M | 15.29M | 16.79M | 46.02M | 68.09M | 68.85M | 62.01M | 58.57M | 39.78M | ||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Total Assets | 32.20M
+0% |
21.61M
-33% |
33.91M
+57% |
28.26M
-17% |
25.33M
-10% |
22.90M
-10% |
23.95M
+5% |
31.68M
+32% |
38.12M
+20% |
74.85M
+96% |
91.05M
+22% |
104.37M
+15% |
88.57M
-15% |
99.97M
+13% |
71.98M
-28% |
||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 2.05M | 4.49M | 3.07M | 3.18M | 22.44M | 22.25M | 21.85M | 2.07M | 2.78M | 5.99M | 5.88M | 11.91M | 12.67M | 15.83M | 11.03M | ||||
| Short Term Debt | 8.21M | 13.07M | 0.00 | 0.00 | 1.53M | 274.00k | 168.00k | 0.00 | 0.00 | 0.00 | 3.00M | 10.77M | 996.00k | 802.00k | 1.07M | ||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 31.50M | -6,316,000.00 | -6,145,000.00 | 0.00 | 0.00 | ||||
| Other Current Liabilities | 26.47M | 20.46M | 25.90M | 25.19M | 798.00k | 1.38M | 235.00k | 23.10M | 24.21M | 29.63M | 9.00k | 34.28M | 33.30M | 28.31M | 32.66M | ||||
| Total Current Liabilities | 36.73M | 38.03M | 28.97M | 28.38M | 24.77M | 23.90M | 22.25M | 25.16M | 26.99M | 35.62M | 40.39M | 50.64M | 40.82M | 44.93M | 44.76M | ||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 451.00k | 171.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.23M | 7.87M | 1.87M | 2.20M | ||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 612.00k | 612.00k | 676.00k | 685.00k | 2.93M | 5.19M | 5.19M | 4.51M | 5.99M | 3.88M | ||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | 0.00 | 1.30M | 430.00k | ||||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 451.00k | 783.00k | 612.00k | 676.00k | 685.00k | 2.93M | 5.19M | 7.42M | 12.38M | 9.16M | 6.51M | ||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Total Liabilities | 36.73M
+0% |
38.03M
+4% |
28.97M
-24% |
28.38M
-2% |
25.22M
-11% |
24.68M
-2% |
22.86M
-7% |
25.84M
+13% |
27.68M
+7% |
38.55M
+39% |
45.57M
+18% |
58.06M
+27% |
53.19M
-8% |
54.10M
+2% |
51.27M
-5% |
||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Common Stock | 10.00M | 10.00M | 154.00k | 154.00k | 154.00k | 154.00k | 154.00k | 156.00k | 167.00k | 211.00k | 221.00k | 222.00k | 222.00k | 399.00k | 399.00k | ||||
| Retained Earnings | -14,530,000.00 | -26,415,000.00 | -11,403,000.00 | -16,458,000.00 | -16,226,000.00 | -20,569,000.00 | -17,693,000.00 | -12,631,000.00 | -7,165,000.00 | 94.00k | 20.96M | 22.41M | 13.87M | 3.38M | -20,282,000.00 | ||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -30,915,000.00 | -46,242,000.00 | 0.00 | 0.00 | 0.00 | ||||
| Other Total Stockholders Equity | 0.00 | 0.00 | 16.18M | 16.18M | 16.18M | 18.63M | 18.63M | 18.31M | 17.44M | 36.00M | 55.21M | 69.92M | 21.29M | 42.09M | 40.59M | ||||
| Total Stockholders Equity | -4,530,000.00 | -16,415,000.00 | 4.93M | -122,000.00 | 110.00k | -1,784,000.00 | 1.09M | 5.84M | 10.45M | 36.30M | 45.47M | 46.31M | 35.38M | 45.88M | 20.71M | ||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Total Equity | -4,530,000.00
+0% |
-16,415,000.00
+262% |
4.93M
-130% |
-122,000.00
-102% |
110.00k
-190% |
-1,784,000.00
-1,722% |
1.09M
-161% |
5.84M
+435% |
10.45M
+79% |
36.30M
+248% |
45.47M
+25% |
46.31M
+2% |
35.38M
-24% |
45.88M
+30% |
20.71M
-55% |
||||
| Total Liabilities And Total Equity | 32.20M
+0% |
21.61M
-33% |
33.91M
+57% |
28.26M
-17% |
25.33M
-10% |
22.90M
-10% |
23.95M
+5% |
31.68M
+32% |
38.12M
+20% |
74.85M
+96% |
91.05M
+22% |
104.37M
+15% |
88.57M
-15% |
99.97M
+13% |
71.98M
-28% |
||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
||||
| Total Debt | 8.21M
+0% |
13.07M
+59% |
0.00
+0% |
0.00
+0% |
1.98M
+0% |
445.00k
-78% |
168.00k
-62% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
3.00M
+0% |
13.00M
+333% |
8.86M
-32% |
2.68M
-70% |
3.27M
+22% |
||||
| Net Debt | 8.02M | 12.75M | -16,513,000.00 | -8,269,000.00 | 71.00k | -4,881,000.00 | -5,578,000.00 | -8,323,000.00 | -12,561,000.00 | -9,431,000.00 | -3,824,000.00 | -2,975,000.00 | 4.93M | -8,501,000.00 | -105,000.00 | ||||