FGEN — Foresight Environmental Infrastructure Balance Sheet
0.000.00%
Last trade - 00:00- £540.43m
- £539.94m
- £44.75m
Annual balance sheet for Foresight Environmental Infrastructure, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 2.02 | 0.143 | 0.271 | 2.62 | 0.492 |
| Net Total Receivables | — | — | — | 0.002 | 0.007 |
| Prepaid Expenses | |||||
| Total Current Assets | 2.24 | 0.286 | 0.296 | 2.64 | 0.526 |
| Long Term Investments | |||||
| Total Assets | 765 | 817 | 754 | 681 | 657 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Current Liabilities | 2.19 | 2.52 | 2.65 | 2.09 | 1.8 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 2.19 | 2.52 | 2.65 | 2.09 | 1.8 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 763 | 815 | 751 | 679 | 655 |
| Total Liabilities & Shareholders' Equity | 765 | 817 | 754 | 681 | 657 |
| Total Common Shares Outstanding |