FTF — Foresight Enterprise VCT Balance Sheet

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FinancialsConservativeSmall CapNeutral

Annual balance sheet for Foresight Enterprise VCT, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

	2018 March 31st	2019 March 31st	2020 March 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	UAS	UAS	UAS	UAS	UAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	10.7	33.2	41.9	17.1	24.8
Net Total Accounts Receivable
Net Total Receivables	3.79	10.2	0.708	1.01	2.09
Prepaid Expenses
Total Current Assets	14.4	43.5	42.6	18.1	27
Long Term Investments
Total Assets	78.5	118	109	133	139
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.6	0.506	0.104	0.133	0.482
Total Long Term Debt
Total Debt
Total Liabilities	0.6	0.506	0.104	0.133	0.482
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	77.9	118	109	133	138
Total Liabilities & Shareholders' Equity	78.5	118	109	133	139
Total Common Shares Outstanding