FTF — Foresight Enterprise VCT Balance Sheet
0.000.00%
Last trade - 00:00- £165.39m
- £114.53m
- £17.74m
- 78
- 66
- 50
- 75
Annual balance sheet for Foresight Enterprise VCT, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2020 March 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | UAS | UAS | UAS | UAS | UAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 41.9 | 17.1 | 24.8 | 47.8 | 50.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.708 | 1.01 | 2.09 | 2.66 | 3.19 |
| Prepaid Expenses | |||||
| Total Current Assets | 42.6 | 18.1 | 27 | 50.6 | 54.1 |
| Long Term Investments | |||||
| Total Assets | 109 | 133 | 139 | 170 | 163 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.104 | 0.133 | 0.482 | 1.68 | 0.331 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.104 | 0.133 | 0.482 | 1.68 | 0.331 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 109 | 133 | 138 | 168 | 163 |
| Total Liabilities & Shareholders' Equity | 109 | 133 | 139 | 170 | 163 |
| Total Common Shares Outstanding |