Foresight Solar Fund Limited (FSFL.L)

GBp 74.5

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 699.08 Million 772 Million 660.44 Million 582.57 Million 629.92 Million 612.07 Million
Total Current Assets 15.94 Million 56.03 Million 71.31 Million 80.26 Million 87.73 Million 81.86 Million
Cash And Short Term Investments 2.04 Million 11.05 Million 10.96 Million 16.87 Million 18.93 Million 12.28 Million
Cash and Cash Equivalents 2.04 Million 11.05 Million 10.96 Million 16.87 Million 18.93 Million 12.28 Million
Short Term Investments - - - - - -
Net Receivables 13.9 Million 44.98 Million 60.35 Million 63.38 Million 68.8 Million 69.58 Million
Inventory 1.00 1.00 1.00 -275 Thousand 1.00 -
Other Current Assets 289.99 Thousand 278.99 Thousand 274.99 Thousand 275 Thousand 254.99 Thousand -81.86 Million
Total Non-Current Assets 683.1 Million 715.94 Million 589.1 Million 502.28 Million 542.18 Million 530.18 Million
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 683.1 Million 715.94 Million 589.1 Million 502.28 Million 542.18 Million 530.18 Million
Tax Assets - - - - - -
Other Non Current Assets -683.1 Million -715.94 Million -589.1 Million -502.28 Million -542.18 Million -530.18 Million
Other Assets 35 Thousand 23 Thousand 25 Thousand 25 Thousand 5000.00 17 Thousand
Total Liabilities 1.19 Million 537 Thousand 444 Thousand 415 Thousand 187 Thousand 1.81 Million
Total Current Liabilities 1.19 Million 537 Thousand 444 Thousand 415 Thousand 187 Thousand 184 Thousand
Account Payables - - 444 Thousand 415 Thousand 187 Thousand 184 Thousand
Tax Payables - - - - - -
Short Term Debt 187 Thousand 187 Thousand 187 Thousand 187 Thousand 187 Thousand 184 Thousand
Deferred Revenue - - 257 Thousand -415 Thousand - -
Other Current Liabilities 1.01 Million 350 Thousand -444 Thousand -187 Thousand -187 Thousand -184 Thousand
Total Non Current Liabilities 1.19 Million 537 Thousand 444 Thousand 415 Thousand 1.9 Million 184 Thousand
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.19 Million 537 Thousand 444 Thousand 415 Thousand 1.9 Million 184 Thousand
Other Liabilities -1.19 Million -537 Thousand -444 Thousand -415 Thousand -1.9 Million 1.44 Million
Total Equity 697.88 Million 771.46 Million 660 Million 582.15 Million 628.02 Million 610.25 Million
Stock Holders Equity 697.88 Million 771.46 Million 660 Million 582.15 Million 628.02 Million 610.25 Million
Common Stock 629.89 Million 629.89 Million 629.89 Million 627.64 Million 624.92 Million 558.79 Million
Retained Earnings 67.99 Million 141.57 Million 30.1 Million -45.49 Million 3.1 Million 51.46 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 697.88 Million 771.46 Million 660 Million 582.15 Million 628.02 Million 610.25 Million
Capital Lease Obligation - - - - - -
Total Investments 683.1 Million 715.94 Million 589.1 Million 502.28 Million 542.18 Million 530.18 Million
Total Debt 187 Thousand 187 Thousand 187 Thousand 187 Thousand 187 Thousand 184 Thousand
Net Debt -1.85 Million -10.86 Million -10.77 Million -16.68 Million -18.74 Million -12.09 Million

Balance Sheet Charts