Foresight Enterprise VCT Plc
FTF.L · LSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £52,642 | £52,642 | £50,859 | £39,012 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £2,707 | £2,707 | £98 | £3,341 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £0 | £3,108 | £0 |
| Total Curr. Assets | £55,349 | £55,349 | £54,065 | £42,353 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £107,677 | £107,677 | £109,110 | £107,332 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | -£107,332 |
| Total NC Assets | £107,677 | £107,677 | £109,110 | £107,332 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £163,026 | £163,026 | £163,175 | £149,685 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | £0 | £1,531 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £891 | £891 | £0 | -£3,062 |
| Total Curr. Liab. | £891 | £891 | £0 | £1,531 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £331 | £0 |
| Total NC Liab. | £0 | £0 | £331 | £0 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £891 | £891 | £331 | £1,531 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £3,144 | £3,144 | £2,988 | £2,337 |
| Retained Earnings | £115,417 | £115,417 | £127,033 | £0 |
| AOCI | £211 | £211 | £0 | £0 |
| Other Equity | £43,363 | £43,363 | £32,823 | £145,817 |
| Total Equity | £162,135 | £162,135 | £162,844 | £148,154 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £163,026 | £163,026 | £163,175 | £149,685 |
| Net Debt | -£52,642 | -£52,642 | -£50,859 | -£39,012 |