FSF — Foresight Sustainable Forestry Balance Sheet
0.000.00%
- £166.21m
- £164.23m
- -£8.67m
- 46
- 50
- 82
- 62
Annual balance sheet for Foresight Sustainable Forestry, fiscal year end - September 30th, millions except per share.
2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|
Period Length: | — | — | — |
Source: | ARS | ARS | |
Standards: | — | IFRS | IFRS |
Status: | fx Preliminary | Final | Final |
Cash and Equivalents | |||
Cash and Short Term Investments | — | 34.3 | 1.22 |
Net Total Accounts Receivable | |||
Net Total Receivables | — | 0.852 | 2.8 |
Total Current Assets | — | 35.2 | 4.01 |
Long Term Investments | |||
Total Assets | — | 181 | 170 |
Accounts Payable | |||
Payable / Accrued | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Total Current Liabilities | — | 0.886 | 0.803 |
Total Long Term Debt | |||
Total Debt | |||
Total Liabilities | — | 0.886 | 0.803 |
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Total Equity | — | 181 | 169 |
Total Liabilities & Shareholders' Equity | — | 181 | 170 |
Total Common Shares Outstanding |