Foresight Group Holdings Limited
FSG.L · LSE
9/30/2024 | 3/31/2024 | 9/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £52 | £45 | £48 | £40 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £28 | £17 | £23 | £15 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £1 | £8 | £1 | £5 |
| Total Curr. Assets | £82 | £74 | £73 | £60 |
| Property Plant & Equip (Net) | £20 | £8 | £9 | £10 |
| Goodwill | £18 | £18 | £18 | £18 |
| Intangibles | £34 | £43 | £49 | £63 |
| Long-Term Investments | £5 | £5 | £4 | £5 |
| Tax Assets | £0 | £0 | £0 | £2 |
| Other NC Assets | £7 | £6 | £8 | -£21 |
| Total NC Assets | £83 | £80 | £88 | £77 |
| Other Assets | £0 | £0 | £0 | £8 |
| Total Assets | £165 | £153 | £161 | £145 |
| Liabilities | – | – | – | – |
| Payables | £52 | £2 | £55 | £2 |
| Short-Term Debt | £0 | £0 | £0 | £3 |
| Tax Payable | £0 | £0 | £0 | £8 |
| Deferred Revenue | £0 | £0 | £0 | -£5 |
| Other Curr. Liab. | £1 | £17 | £1 | £14 |
| Total Curr. Liab. | £54 | £42 | £59 | £42 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | -£55 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £13 |
| Other NC Liab. | £11 | £18 | £20 | -£20 |
| Total NC Liab. | £29 | £23 | £26 | £0 |
| Other Liabilities | £0 | £0 | £0 | £25 |
| Cap. Leases | £19 | £7 | £9 | £7 |
| Total Liabilities | £84 | £65 | £85 | £67 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £0 | £0 | £0 | £0 |
| Retained Earnings | £27 | £35 | £25 | £34 |
| AOCI | -£4 | £10 | -£10 | £8 |
| Other Equity | £0 | -£16 | £18 | £26 |
| Total Equity | £82 | £89 | £75 | £77 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £165 | £153 | £161 | £145 |
| Net Debt | -£52 | -£44 | -£48 | -£37 |