FSG — Foresight group Balance Sheet

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FinancialsBalancedMid CapSuper Stock

Annual balance sheet for Foresight group, 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:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	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	54.3	39.8	45	43.3	41.8
Net Total Accounts Receivable
Net Total Receivables	15.9	16.1	23.6	33	38.3
Prepaid Expenses
Total Other Current Assets
Total Current Assets	72.8	59.8	73.6	81.7	85.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10.9	9.8	8.1	18.9	32
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	98.9	145	153	167	183
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	26.9	41.7	42.1	52	41.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	40.3	67.4	64.8	81.9	88.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	58.6	77.2	88.6	85.3	95.3
Total Liabilities & Shareholders' Equity	98.9	145	153	167	183
Total Common Shares Outstanding