Foresight VCT Plc
FTV.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £55,922 | £46,200 | £19,525 | £17,521 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £11 | £74 | £50 | £114 |
| Inventory | £0 | £0 | -£2,987 | -£1,555 |
| Other Curr. Assets | -£11 | £3,436 | £5,974 | £1,555 |
| Total Curr. Assets | £55,922 | £49,710 | £22,562 | £17,635 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £166,576 | £171,348 | £169,775 | £167,006 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £166,576 | £171,348 | £169,775 | £167,006 |
| Other Assets | £0 | £0 | £0 | £1,555 |
| Total Assets | £226,176 | £221,058 | £192,337 | £186,196 |
| Liabilities | – | – | – | – |
| Payables | £1,015 | £0 | £59 | £5 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £2,298 | £1,939 | £549 | £746 |
| Total Curr. Liab. | £3,313 | £1,939 | £608 | £751 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £2,298 | £1,939 | £549 | £297 |
| Total NC Liab. | £2,298 | £1,939 | £549 | £297 |
| Other Liabilities | £0 | -£1,939 | -£608 | -£1,048 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £3,313 | £1,939 | £608 | £751 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £2,718 | £2,552 | £2,192 | £2,056 |
| Retained Earnings | £200,497 | £122,538 | £131,962 | £147,057 |
| AOCI | £0 | £1,263 | £1,195 | £1,081 |
| Other Equity | £19,648 | £92,766 | £56,380 | £34,954 |
| Total Equity | £222,863 | £219,119 | £191,729 | £185,148 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £226,176 | £221,058 | £192,337 | £186,196 |
| Net Debt | -£55,922 | -£46,200 | -£19,525 | -£17,521 |