Foresight Group Holdings Limited
FSG.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £43,252 | £45,004 | £39,761 | £54,289 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £32,716 | £16,986 | £15,323 | £15,313 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £860 | £7,721 | £5,148 | £4,277 |
| Total Curr. Assets | £81,651 | £73,561 | £59,901 | £72,879 |
| Property Plant & Equip (Net) | £18,856 | £8,098 | £9,803 | £10,916 |
| Goodwill | £17,238 | £17,872 | £18,426 | £0 |
| Intangibles | £36,127 | £43,492 | £62,911 | £4,431 |
| Long-Term Investments | £0 | £4,726 | £4,615 | £2,781 |
| Tax Assets | £1,615 | £1,563 | £1,742 | £615 |
| Other NC Assets | £11,662 | £4,019 | -£20,816 | -£615 |
| Total NC Assets | £85,498 | £79,770 | £76,681 | £18,128 |
| Other Assets | £0 | £0 | £8,021 | £7,851 |
| Total Assets | £167,149 | £153,331 | £144,603 | £98,858 |
| Liabilities | – | – | – | – |
| Payables | £1,637 | £1,582 | £1,945 | £1,322 |
| Short-Term Debt | £138 | £121 | £2,646 | £660 |
| Tax Payable | £5,477 | £8,414 | £8,428 | £8,447 |
| Deferred Revenue | £0 | £0 | £5,790 | £134 |
| Other Curr. Liab. | £36,724 | £17,457 | £8,417 | £6,893 |
| Total Curr. Liab. | £51,963 | £42,051 | £41,740 | £26,940 |
| LT Debt | £242 | £388 | £485 | £3,030 |
| Deferred Rev, NC | £0 | £0 | £5,790 | £134 |
| Deferred Tax Liab, NC | £10,642 | £13,273 | £12,827 | £1,198 |
| Other NC Liab. | £1,121 | £4,680 | -£19,516 | -£9,304 |
| Total NC Liab. | £29,921 | £22,706 | £485 | £3,030 |
| Other Liabilities | £0 | £0 | £25,139 | £10,301 |
| Cap. Leases | £19,062 | £7,262 | £6,689 | £8,106 |
| Total Liabilities | £81,884 | £64,757 | £67,364 | £40,271 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £0 | £0 | £0 | £0 |
| Retained Earnings | £38,876 | £35,007 | £34,390 | £26,520 |
| AOCI | £0 | £0 | £8,188 | £27 |
| Other Equity | -£4,772 | -£6,157 | £26,466 | £0 |
| Total Equity | £85,265 | £88,574 | £77,239 | £58,587 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £167,149 | £153,331 | £144,603 | £98,858 |
| Net Debt | -£42,872 | -£44,495 | -£36,630 | -£50,599 |