First Class Metals
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has First Class Metals's balance sheet done over the years? Its assets were worth $3,783,106 last year, which is more than in the previous period. 18% of First Class Metals’s total assets is currently financed by debt. Its liabilities reached the amount of $686,530, which means an increase by 16% compared compared to last year.
Debt to Assets
| 2021 | 1476133 | 106.58K | 7.22% |
|---|---|---|---|
| 2022 | 3196464 | 591.27K | 18.5% |
| 2023 | 3783106 | 686.53K | 18.15% |
FCM.L Balance Sheet (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 140.80K | 712.71K | 267.24K |
Short term investments | 0 | 0 | 0 |
Net receivables | 257.56K | 158.29K | 8.91K |
Inventory | 0 | 0 | 0 |
Other current assets | 32.45K | 67.91K | 20.27K |
Total current assets | 430.81K | 938.93K | 296.43K |
Non-current assets: | |||
Property, Plant and Equipment | 3.35M | 2.25M | 1.17M |
Goodwill | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 |
Total non-current assets | 3.35M | 2.25M | 1.17M |
Total assets | 3.78M | 3.19M | 1.47M |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 0 | -357.32K | 0 |
Short term debt | 160K | 218.59K | 0 |
Total current liabilities | 686.53K | 575.91K | 106.58K |
| Non-current liabilities: | |||
Long term debt | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 0 | 15.35K | 0 |
Total non-current liabilities | 0 | 15.35K | 0 |
Total liabilities | 686.53K | 591.27K | 106.58K |
| Data source | Data source | Data source |