FSFL — Foresight Solar Fund Balance Sheet
0.000.00%
- £441.56m
- £439.54m
- £11.12m
- 78
- 42
- 61
- 67
Annual balance sheet for Foresight Solar Fund, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 16.9 | 11 | 11.1 | 2.04 | 2.02 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 63.4 | 60.4 | 45 | 13.9 | 0.454 |
Prepaid Expenses | |||||
Total Current Assets | 80.3 | 71.3 | 56.1 | 16 | 2.52 |
Long Term Investments | |||||
Total Assets | 583 | 660 | 772 | 699 | 635 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.415 | 0.444 | 0.537 | 1.2 | 0.486 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.415 | 0.444 | 0.537 | 1.2 | 0.486 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 582 | 660 | 771 | 698 | 634 |
Total Liabilities & Shareholders' Equity | 583 | 660 | 772 | 699 | 635 |
Total Common Shares Outstanding |