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 |