Fulcrum Metals Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	0.34	0.62	0.1
Cash & Short-Term Investments	0.34	0.62	0.1
Cash Growth	-45.16%	540.23%	-
Other Receivables	0.02	0.02	0.02
Receivables	0.02	0.02	0.02
Prepaid Expenses	0.05	0.02	0.51
Total Current Assets	0.41	0.66	0.63
Property, Plant & Equipment	3.4	3.88	0.65
Long-Term Investments	0.08	-	-
Other Long-Term Assets	0.21	-	-
Total Assets	4.1	4.55	1.28
Accounts Payable	0.07	0.05	0.14
Accrued Expenses	0.07	0.05	0.41
Short-Term Debt	0.61	-	0.11
Other Current Liabilities	-	0.04	-
Total Current Liabilities	0.75	0.13	0.66
Long-Term Debt	-	0.52	0.1
Other Long-Term Liabilities	0.25	0.21	-
Total Liabilities	1	0.87	0.76
Common Stock	0.62	0.5	0.19
Additional Paid-In Capital	6.15	5.37	0.71
Retained Earnings	-3.48	-2.32	-0.66
Comprehensive Income & Other	-0.18	0.14	0.28
Shareholders' Equity	3.11	3.68	0.52
Total Liabilities & Equity	4.1	4.55	1.28
Total Debt	0.61	0.52	0.21
Net Cash (Debt)	-0.26	0.1	-0.12
Net Cash Per Share	-0.01	0.00	-0.01
Filing Date Shares Outstanding	61.83	49.96	8.62
Total Common Shares Outstanding	61.83	49.96	8.62
Working Capital	-0.34	0.53	-0.03
Book Value Per Share	0.05	0.07	0.06
Tangible Book Value	3.11	3.68	0.52
Tangible Book Value Per Share	0.05	0.07	0.06
Machinery	0	0	0

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.