Foresight Group Holdings Limited
FSG.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £43 | £45 | £40 | £54 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £33 | £17 | £15 | £15 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £6 | £12 | £8 | £6 |
| Total Curr. Assets | £82 | £74 | £60 | £73 |
| Property Plant & Equip (Net) | £19 | £8 | £10 | £11 |
| Goodwill | £17 | £18 | £18 | £0 |
| Intangibles | £36 | £43 | £63 | £4 |
| Long-Term Investments | £0 | £5 | £5 | £3 |
| Tax Assets | £2 | £2 | £2 | £1 |
| Other NC Assets | £12 | £4 | -£21 | -£1 |
| Total NC Assets | £85 | £80 | £77 | £18 |
| Other Assets | £0 | £0 | £8 | £8 |
| Total Assets | £167 | £153 | £145 | £99 |
| Liabilities | – | – | – | – |
| Payables | £2 | £2 | £2 | £1 |
| Short-Term Debt | £1 | £3 | £5 | £3 |
| Tax Payable | £5 | £8 | £8 | £8 |
| Deferred Revenue | £0 | £0 | £6 | £0 |
| Other Curr. Liab. | £44 | £29 | £20 | £14 |
| Total Curr. Liab. | £52 | £42 | £42 | £27 |
| LT Debt | £18 | £5 | £7 | £11 |
| Deferred Rev, NC | £0 | £0 | £6 | £0 |
| Deferred Tax Liab, NC | £11 | £13 | £13 | £1 |
| Other NC Liab. | £1 | £5 | -£20 | -£9 |
| Total NC Liab. | £30 | £23 | £0 | £3 |
| Other Liabilities | £0 | £0 | £25 | £10 |
| Cap. Leases | £19 | £7 | £9 | £10 |
| Total Liabilities | £82 | £65 | £67 | £40 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £0 | £0 | £0 | £0 |
| Retained Earnings | £39 | £35 | £34 | £27 |
| AOCI | £0 | £0 | £8 | £0 |
| Other Equity | £46 | £54 | £61 | £32 |
| Total Equity | £85 | £89 | £77 | £59 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £167 | £153 | £145 | £99 |
| Net Debt | -£24 | -£37 | -£27 | -£40 |