Foresight Environmental Infra Ord
FGEN.L · LSE
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £2,617 | £193 | £271 | £401 |
| 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 | £231 | £296 | £506 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £678,157 | £722,241 | £753,572 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £794,140 |
| Total NC Assets | £678,157 | £722,241 | £753,572 | £794,140 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £680,795 | £722,472 | £753,868 | £794,646 |
| 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 | £0 | -£2,654 | £0 |
| Total Curr. Liab. | £0 | £2,335 | £0 | £0 |
| 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 | £0 | £2,654 | £2,557 |
| Total NC Liab. | £2,094 | £0 | £2,654 | £2,557 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £2,094 | £2,335 | £2,654 | £2,557 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £664,401 | £664,401 | £664,401 | £664,401 |
| Retained Earnings | £33,456 | £60,915 | £86,813 | £127,688 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £678,701 | £720,137 | £751,214 | £792,089 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £680,795 | £722,472 | £753,868 | £794,646 |
| Net Debt | -£2,617 | -£193 | -£271 | -£401 |