Foresight Environmental Infra Ord
FGEN.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £2,617 | £271 | £143 | £2,022 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £2 | £0 | £0 | £0 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £0 | £0 | £0 |
| Total Curr. Assets | £2,638 | £296 | £286 | £2,241 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £678,157 | £753,572 | £816,800 | £762,855 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £678,157 | £753,572 | £816,800 | £762,855 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £680,795 | £753,868 | £817,086 | £765,096 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | £0 | £0 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | -£2,094 | -£2,654 | -£2,518 | £0 |
| Total Curr. Liab. | £0 | £0 | £0 | £2,191 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £2,094 | £2,654 | £2,518 | £2,191 |
| Total NC Liab. | £2,094 | £2,654 | £2,518 | £2,191 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £2,094 | £2,654 | £2,518 | £2,191 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £664,401 | £664,401 | £664,401 | £664,401 |
| Retained Earnings | £33,456 | £86,813 | £150,167 | £98,504 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £678,701 | £751,214 | £814,568 | £762,905 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £680,795 | £753,868 | £817,086 | £765,096 |
| Net Debt | -£2,617 | -£271 | -£143 | -£2,022 |