Foresight Enterprise VCT Plc (FTF.L)
GBp 50.5
(-2.97%)
GBp 50.5
(-2.97%)
| Breakdown | 2022 | 2021 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 138.93 Million | 133.37 Million | 34.48 Million | 108.8 Million | 118.13 Million | 78.53 Million |
| Total Current Assets | 26.96 Million | 18.14 Million | 9.13 Million | 42.59 Million | 43.51 Million | 4.53 Million |
| Cash And Short Term Investments | 24.81 Million | 17.11 Million | 8.07 Million | 41.87 Million | 33.18 Million | 833 Thousand |
| Cash and Cash Equivalents | 24.81 Million | 17.11 Million | 8.07 Million | 41.87 Million | 33.18 Million | 833 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.15 Million | 1.02 Million | - | 726 Thousand | 10.33 Million | 3.79 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 111.96 Million | 115.23 Million | 25.35 Million | 66.2 Million | 74.61 Million | 73.91 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 111.96 Million | 115.23 Million | 25.35 Million | 66.2 Million | 74.61 Million | 73.91 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -111.96 Million | -115.23 Million | -25.35 Million | -66.2 Million | -74.61 Million | -73.91 Million |
| Other Assets | - | - | - | - | - | 93 Thousand |
| Total Liabilities | 482 Thousand | 133 Thousand | 489 Thousand | 104 Thousand | 506 Thousand | 600 Thousand |
| Total Current Liabilities | 482 Thousand | 133 Thousand | 489 Thousand | 104 Thousand | 506 Thousand | 179 Thousand |
| Account Payables | 482 Thousand | 133 Thousand | 2000.00 | 104 Thousand | 506 Thousand | 600 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -482 Thousand | -133 Thousand | 487 Thousand | -104 Thousand | -506 Thousand | -421 Thousand |
| Total Non Current Liabilities | 482 Thousand | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 482 Thousand | - | - | - | - | - |
| Other Liabilities | -482 Thousand | - | - | 104 Thousand | - | 600 Thousand |
| Total Equity | 138.45 Million | 133.24 Million | 26.27 Million | 108.7 Million | 117.62 Million | 77.93 Million |
| Stock Holders Equity | 138.45 Million | 133.24 Million | 26.27 Million | 108.7 Million | 117.62 Million | 77.93 Million |
| Common Stock | 2.13 Million | 1.92 Million | 451 Thousand | 1.94 Million | 1.73 Million | 1.12 Million |
| Retained Earnings | - | - | 25.82 Million | - | - | 25.25 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 138.45 Million | 133.24 Million | 26.27 Million | 108.7 Million | 117.62 Million | 77.93 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 111.96 Million | 115.23 Million | 25.35 Million | 66.2 Million | 74.61 Million | 73.91 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -24.81 Million | -17.11 Million | -8.07 Million | -41.87 Million | -33.18 Million | -833 Thousand |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 149.68 Million | 149.68 Million | 138.93 Million | 138.93 Million | 138.93 Million | 134.93 Million |
| Total Current Assets | 42.35 Million | 42.35 Million | 26.96 Million | 26.96 Million | 26.96 Million | 31.56 Million |
| Cash And Short Term Investments | 39.01 Million | 39.01 Million | 24.81 Million | 24.81 Million | 24.81 Million | 25.73 Million |
| Cash and Cash Equivalents | 39.01 Million | 39.01 Million | 24.81 Million | 24.81 Million | 24.81 Million | 25.73 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.34 Million | - | 2.15 Million | 2.15 Million | - | 5.83 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 107.33 Million | 107.33 Million | 111.96 Million | 111.96 Million | 111.96 Million | 103.36 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 107.33 Million | 107.33 Million | 111.96 Million | 111.96 Million | 111.96 Million | 103.36 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -107.33 Million | -107.33 Million | -111.96 Million | -111.96 Million | -111.96 Million | -103.36 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.53 Million | 1.53 Million | 482 Thousand | 482 Thousand | 482 Thousand | 174 Thousand |
| Total Current Liabilities | 1.53 Million | 1.53 Million | 482 Thousand | 482 Thousand | 482 Thousand | 174 Thousand |
| Account Payables | 1.53 Million | - | 482 Thousand | 482 Thousand | 19 Thousand | 174 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -1.53 Million | - | -482 Thousand | -482 Thousand | 463 Thousand | -174 Thousand |
| Total Non Current Liabilities | - | - | 482 Thousand | 482 Thousand | - | 174 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 482 Thousand | 482 Thousand | - | 174 Thousand |
| Other Liabilities | - | - | -482 Thousand | -482 Thousand | - | -174 Thousand |
| Total Equity | 148.15 Million | 64.22 Million | 138.45 Million | 138.45 Million | 69.67 Million | 134.75 Million |
| Stock Holders Equity | 148.15 Million | 64.22 Million | 138.45 Million | 138.45 Million | 69.67 Million | 134.75 Million |
| Common Stock | 2.33 Million | 2.33 Million | 2.13 Million | 2.13 Million | 2.13 Million | 1.99 Million |
| Retained Earnings | - | 61.88 Million | - | - | 67.54 Million | - |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 148.15 Million | 64.22 Million | 138.45 Million | 138.45 Million | 69.67 Million | 134.75 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 107.33 Million | 107.33 Million | 111.96 Million | 111.96 Million | 111.96 Million | 103.36 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -39.01 Million | -39.01 Million | -24.81 Million | -24.81 Million | -24.81 Million | -25.73 Million |
5933
ODD
ARROW
9757
PDI
9899