Foresight Enterprise VCT Plc
FTF.L · LSE
12/31/2024 | 12/31/2022 | 12/31/2021 | 3/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £50,859 | £24,814 | £17,113 | £8,076 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £98 | £2,152 | £1,028 | £0 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £3,108 | £0 | £0 | £0 |
| Total Curr. Assets | £54,065 | £26,966 | £18,141 | £9,133 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £109,110 | £111,966 | £115,238 | £25,352 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | -£111,966 | -£115,238 | -£25,352 |
| Total NC Assets | £109,110 | £111,966 | £115,238 | £25,352 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £163,175 | £138,932 | £133,379 | £34,485 |
| Liabilities | – | – | – | – |
| Payables | £0 | £482 | £133 | £2 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £331 | -£964 | -£266 | £485 |
| Total Curr. Liab. | £331 | £482 | £133 | £489 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £331 | £482 | £0 | £0 |
| Total NC Liab. | £331 | £482 | £0 | £0 |
| Other Liabilities | £0 | -£482 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £331 | £482 | £133 | £489 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £2,988 | £2,133 | £1,928 | £451 |
| Retained Earnings | £0 | £0 | £0 | £25,827 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £159,856 | £136,317 | £131,318 | -£26,278 |
| Total Equity | £162,844 | £138,450 | £133,246 | £26,278 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £163,175 | £138,932 | £133,379 | £0 |
| Net Debt | -£50,859 | -£24,814 | -£17,113 | -£8,076 |