FSG — Foresight group Balance Sheet

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FinancialsAdventurousMid CapNeutral

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

	2020 March 31st	R2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	13.9	39.4	54.3	39.8	45
Net Total Accounts Receivable
Net Total Receivables	14.7	14.5	15.9	16.1	23.6
Prepaid Expenses
Total Other Current Assets
Total Current Assets	31.5	56	72.8	59.8	73.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14.6	12.1	10.9	9.8	8.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	52.3	78.7	98.9	145	153
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	19.2	23.5	26.9	41.7	42.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	31.3	38.9	40.3	67.4	64.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	20.9	39.8	58.6	77.2	88.6
Total Liabilities & Shareholders' Equity	52.3	78.7	98.9	145	153
Total Common Shares Outstanding