Foresight VCT Plc
FTV.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £69,189 | £55,922 | £58,984 | £46,200 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £2,575 | £11 | £5,495 | £74 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | -£35 | £0 | £3,417 |
| Total Curr. Assets | £71,764 | £55,922 | £64,479 | £49,710 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £146,449 | £166,576 | £156,332 | £171,348 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £146,449 | £166,576 | £156,332 | £171,348 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £218,213 | £226,176 | £220,811 | £221,058 |
| Liabilities | – | – | – | – |
| Payables | £0 | £1,015 | £2,841 | £0 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £2,697 | -£2,298 | £0 | £0 |
| Total Curr. Liab. | £2,697 | £1,015 | £2,841 | £1,939 |
| 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 | £2,298 | £0 | £1,939 |
| Total NC Liab. | £0 | £2,298 | £0 | £1,939 |
| Other Liabilities | £0 | £0 | £0 | -£1,939 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £2,697 | £3,313 | £2,841 | £1,939 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £3,039 | £2,718 | £2,755 | £2,552 |
| Retained Earnings | £163,370 | £200,497 | £101,572 | £122,538 |
| AOCI | £127 | £0 | £1,298 | £1,263 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £215,516 | £222,863 | £217,970 | £219,119 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £218,213 | £226,176 | £220,811 | £221,058 |
| Net Debt | -£69,189 | -£55,922 | -£58,984 | -£46,200 |