Foresight VCT Plc (FTV.L)

GBp 73.5

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 221.05 Million 192.33 Million 186.19 Million 151.91 Million 133.2 Million 137.02 Million
Total Current Assets 46.27 Million 22.56 Million 19.19 Million 19.17 Million 12.68 Million 2.84 Million
Cash And Short Term Investments 46.2 Million 19.52 Million 17.52 Million 18.93 Million 12.32 Million 2.69 Million
Cash and Cash Equivalents 46.2 Million 19.52 Million 17.52 Million 18.93 Million 12.32 Million 2.69 Million
Short Term Investments - - - - - -
Net Receivables 77 Thousand 3.03 Million 1.66 Million 239 Thousand 362 Thousand 542 Thousand
Inventory 1.00 -2.98 Million -1.55 Million -16 Thousand -30 Thousand 37.54 Million
Other Current Assets - 2.98 Million 1.55 Million 16 Thousand 30 Thousand -37.94 Million
Total Non-Current Assets 171.34 Million 169.77 Million 167 Million 132.73 Million 120.52 Million 133.78 Million
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 171.34 Million 169.77 Million 167 Million 132.73 Million 120.52 Million 133.78 Million
Tax Assets - - - - - -
Other Non Current Assets -171.34 Million -169.77 Million -167 Million -132.73 Million -120.52 Million -133.78 Million
Other Assets 3.43 Million - - - - 397 Thousand
Total Liabilities 1.93 Million 608 Thousand 751 Thousand 99 Thousand 88 Thousand 300 Thousand
Total Current Liabilities 1.93 Million 608 Thousand 751 Thousand 99 Thousand 88 Thousand 11 Thousand
Account Payables - 608 Thousand 751 Thousand 99 Thousand 88 Thousand 300 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 1.93 Million -608 Thousand -751 Thousand -99 Thousand -88 Thousand -289 Thousand
Total Non Current Liabilities 1.93 Million 608 Thousand 1.04 Million 99 Thousand 88 Thousand 11 Thousand
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.93 Million 608 Thousand 1.04 Million 99 Thousand 88 Thousand 11 Thousand
Other Liabilities -1.93 Million -608 Thousand -1.04 Million -99 Thousand -88 Thousand 278 Thousand
Total Equity 219.11 Million 191.72 Million 185.14 Million 151.81 Million 133.11 Million 136.72 Million
Stock Holders Equity 219.11 Million 191.72 Million 185.14 Million 151.81 Million 133.11 Million 136.72 Million
Common Stock 2.55 Million 2.19 Million 2.05 Million 2.06 Million 1.74 Million 1.75 Million
Retained Earnings 122.53 Million 131.96 Million 147.05 Million 81.13 Million 51.58 Million 12.92 Million
Accumulated other comprehensive income 1.26 Million 1.19 Million 1.08 Million 994 Thousand 950.99 Thousand 22.93 Million
Common Stock Equity 219.11 Million 191.72 Million 185.14 Million 151.81 Million 133.11 Million 136.72 Million
Capital Lease Obligation - - - - - -
Total Investments 171.34 Million 169.77 Million 167 Million 132.73 Million 120.52 Million 133.78 Million
Total Debt - - - - - -
Net Debt -46.2 Million -19.52 Million -17.52 Million -18.93 Million -12.32 Million -2.69 Million

Balance Sheet Charts