Foresight Group Holdings Limited (FSG.L)

GBp 411.0

(0.49%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 153.33 Million 144.6 Million 98.85 Million 78.66 Million 52.25 Million 140.8 Million
Total Current Assets 73.56 Million 59.9 Million 72.87 Million 56.09 Million 31.47 Million 124.63 Million
Cash And Short Term Investments 45 Million 39.76 Million 54.28 Million 39.43 Million 13.9 Million 10.06 Million
Cash and Cash Equivalents 45 Million 39.76 Million 54.28 Million 39.43 Million 13.9 Million 10.06 Million
Short Term Investments - - - - - -
Net Receivables 16.98 Million 18.66 Million 19.15 Million 9.51 Million 6.84 Million 5.5 Million
Inventory - - - - 10.72 Million 1.00
Other Current Assets 11.57 Million -58.42 Million -73.44 Million 7.14 Million 1000.00 8.06 Million
Total Non-Current Assets 79.77 Million 76.68 Million 18.12 Million 17.47 Million 20.78 Million 16.16 Million
Net PPE 8.09 Million 9.8 Million 10.91 Million 12.13 Million 14.57 Million 14.49 Million
Good Will And Intangible Assets 61.36 Million 81.33 Million 4.43 Million 3.01 Million 4.74 Million 471 Thousand
Good Will 17.87 Million 18.42 Million - - - -
Intangible Assets 43.49 Million 62.91 Million 4.43 Million 3.01 Million 4.74 Million 471 Thousand
Long-Term Investments 4.72 Million 4.61 Million 2.78 Million 2.32 Million 1.46 Million 1.2 Million
Tax Assets 1.56 Million 1.74 Million 615 Thousand 977 Thousand 20 Thousand -
Other Non Current Assets 4.01 Million -20.81 Million -615 Thousand -977 Thousand -21 Thousand 1000.00
Other Assets - 8.02 Million 7.85 Million 5.1 Million - -
Total Liabilities 64.75 Million 67.36 Million 40.27 Million 38.86 Million 31.34 Million 134.56 Million
Total Current Liabilities 42.05 Million 41.74 Million 26.94 Million 23.48 Million 19.21 Million 122.46 Million
Account Payables 1.58 Million 1.94 Million 1.32 Million 1.17 Million 1.57 Million 672 Thousand
Tax Payables 8.41 Million 8.42 Million 8.44 Million 8.9 Million 1.35 Million 1.56 Million
Short Term Debt 3.01 Million 5.2 Million 2.96 Million 2.84 Million 2.76 Million 1.49 Million
Deferred Revenue 36.44 Million 5.79 Million 134 Thousand 541 Thousand -1.89 Million 106.9 Million
Other Current Liabilities 1 Million 28.79 Million 22.52 Million 18.92 Million 16.78 Million 13.39 Million
Total Non Current Liabilities 22.7 Million 485 Thousand 3.03 Million 3.63 Million 12.12 Million 12.09 Million
Long-Term Debt 4.75 Million 485 Thousand 3.03 Million 3.63 Million 12.12 Million 12.09 Million
Deferred Revenue Non Current 855 Thousand 5.79 Million 134 Thousand 541 Thousand - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.82 Million -18.61 Million -1.33 Million -2.12 Million - -
Other Liabilities - 25.13 Million 10.3 Million 11.73 Million - -
Total Equity 88.57 Million 77.23 Million 58.58 Million 39.79 Million 20.9 Million 6.23 Million
Stock Holders Equity 88.57 Million 77.23 Million 58.58 Million 39.79 Million 20.9 Million 6.23 Million
Common Stock - - - - 1000.00 1000.00
Retained Earnings 35 Million 34.39 Million 26.52 Million 7.72 Million -31.3 Million 4.69 Million
Accumulated other comprehensive income -6.15 Million 8.18 Million 27 Thousand 29.99 Thousand 131 Thousand 7.55 Million
Common Stock Equity 88.57 Million 77.23 Million 58.58 Million 39.79 Million 20.9 Million 6.23 Million
Capital Lease Obligation 7.26 Million 6.68 Million 8.1 Million 9.86 Million 14.13 Million 13.59 Million
Total Investments 4.72 Million 4.61 Million 2.78 Million 2.32 Million 1.46 Million 1.2 Million
Total Debt 7.77 Million 12.38 Million 14.09 Million 16.34 Million 14.88 Million 13.59 Million
Net Debt -37.23 Million -27.37 Million -40.19 Million -23.08 Million 983 Thousand 3.52 Million

Balance Sheet Charts