Fulcrum Metals Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	0.11	0.62	0.1
Cash & Short-Term Investments	0.11	0.62	0.1
Cash Growth	-	540.23%	-
Other Receivables	-	0.02	0.02
Receivables	0.04	0.02	0.02
Prepaid Expenses	-	0.02	0.51
Total Current Assets	0.16	0.66	0.63
Property, Plant & Equipment	4.04	3.88	0.65
Total Assets	4.19	4.55	1.28
Accounts Payable	0.05	0.05	0.14
Accrued Expenses	0.04	0.05	0.41
Short-Term Debt	-	-	0.11
Other Current Liabilities	0.01	0.04	-
Total Current Liabilities	0.1	0.13	0.66
Long-Term Debt	0.56	0.52	0.1
Other Long-Term Liabilities	0.36	0.21	-
Total Liabilities	1.02	0.87	0.76
Common Stock	0.5	0.5	0.19
Additional Paid-In Capital	5.37	5.37	0.71
Retained Earnings	-2.84	-2.32	-0.66
Comprehensive Income & Other	0.14	0.14	0.28
Shareholders' Equity	3.17	3.68	0.52
Total Liabilities & Equity	4.19	4.55	1.28
Total Debt	0.56	0.52	0.21
Net Cash (Debt)	-0.45	0.1	-0.12
Net Cash Per Share	-0.01	0.00	-0.01
Filing Date Shares Outstanding	49.96	49.96	8.62
Total Common Shares Outstanding	49.96	49.96	8.62
Working Capital	0.05	0.53	-0.03
Book Value Per Share	0.06	0.07	0.06
Tangible Book Value	3.17	3.68	0.52
Tangible Book Value Per Share	0.06	0.07	0.06
Machinery	-	0	0

Updated Sep 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.