FSF — Foresight Sustainable Forestry Balance Sheet
0.000.00%
- £166.21m
- £164.23m
- -£8.67m
Annual balance sheet for Foresight Sustainable Forestry, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
2022 September 30th | 2023 September 30th | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | 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 |