Foresight Group Holdings Limited
FSG.L · LSE
9/30/2024 | 3/31/2024 | 9/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £52,363 | £45,004 | £48,437 | £39,761 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £28,418 | £16,986 | £23,106 | £15,323 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £1,069 | £7,721 | £981 | £5,148 |
| Total Curr. Assets | £81,850 | £73,561 | £72,524 | £59,901 |
| Property Plant & Equip (Net) | £19,666 | £8,098 | £9,435 | £9,803 |
| Goodwill | £17,889 | £17,872 | £18,102 | £18,426 |
| Intangibles | £33,785 | £43,492 | £48,611 | £62,911 |
| Long-Term Investments | £5,000 | £4,726 | £4,259 | £4,615 |
| Tax Assets | £0 | £0 | £0 | £1,742 |
| Other NC Assets | £7,009 | £5,582 | £7,893 | -£20,816 |
| Total NC Assets | £83,349 | £79,770 | £88,300 | £76,681 |
| Other Assets | £0 | £0 | £0 | £8,021 |
| Total Assets | £165,199 | £153,331 | £160,824 | £144,603 |
| Liabilities | – | – | – | – |
| Payables | £52,000 | £1,582 | £54,831 | £1,945 |
| Short-Term Debt | £126 | £121 | £127 | £2,646 |
| Tax Payable | £0 | £0 | £0 | £8,428 |
| Deferred Revenue | £0 | £0 | £0 | -£5,208 |
| Other Curr. Liab. | £1,056 | £17,457 | £1,360 | £14,207 |
| Total Curr. Liab. | £54,355 | £42,051 | £58,962 | £41,740 |
| LT Debt | £242 | £388 | £364 | £485 |
| Deferred Rev, NC | £0 | £0 | £0 | -£54,982 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £12,827 |
| Other NC Liab. | £11,048 | £17,953 | £20,211 | -£19,516 |
| Total NC Liab. | £29,246 | £22,706 | £26,475 | £485 |
| Other Liabilities | £0 | £0 | £0 | £25,139 |
| Cap. Leases | £19,129 | £7,262 | £8,544 | £6,689 |
| Total Liabilities | £83,601 | £64,757 | £85,437 | £67,364 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £0 | £0 | £0 | £0 |
| Retained Earnings | £26,786 | £35,037 | £24,823 | £34,390 |
| AOCI | -£4,251 | £10,019 | -£10,327 | £8,188 |
| Other Equity | £0 | -£16,206 | £17,664 | £26,466 |
| Total Equity | £81,598 | £88,574 | £75,387 | £77,239 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £165,199 | £153,331 | £160,824 | £144,603 |
| Net Debt | -£51,995 | -£44,495 | -£47,946 | -£36,630 |