Foresight VCT Plc
FTV.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £69 | £56 | £59 | £46 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £3 | £0 | £5 | £0 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | -£0 | £0 | £3 |
| Total Curr. Assets | £72 | £56 | £64 | £50 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £146 | £167 | £156 | £171 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £146 | £167 | £156 | £171 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £218 | £226 | £221 | £221 |
| Liabilities | – | – | – | – |
| Payables | £0 | £1 | £3 | £0 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £3 | £0 | £0 | £2 |
| Total Curr. Liab. | £3 | £1 | £3 | £2 |
| 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 | £2 | £0 | £2 |
| Total NC Liab. | £0 | £2 | £0 | £2 |
| Other Liabilities | £0 | £0 | £0 | -£2 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £3 | £3 | £3 | £2 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £3 | £3 | £3 | £3 |
| Retained Earnings | £163 | £200 | £102 | £123 |
| AOCI | £0 | £0 | £1 | £1 |
| Other Equity | £49 | £20 | £112 | £93 |
| Total Equity | £216 | £223 | £218 | £219 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £218 | £226 | £221 | £221 |
| Net Debt | -£69 | -£56 | -£59 | -£46 |