- £209.60m
- £153.67m
- £27.04m
- 74
- 73
- 52
- 78
Annual balance sheet for Foresight VCT, 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: | UAS | UAS | UAS | UAS | UAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 18.9 | 17.5 | 19.5 | 46.2 | 55.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.223 | 1.64 | 3.02 | 3.49 | 3.65 |
| Prepaid Expenses | |||||
| Total Current Assets | 19.2 | 19.2 | 22.6 | 49.7 | 59.6 |
| Long Term Investments | |||||
| Total Assets | 152 | 186 | 192 | 221 | 226 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Current Liabilities | 0.099 | 0.751 | 0.608 | 1.94 | 3.31 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.099 | 1.05 | 0.608 | 1.94 | 3.31 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 152 | 185 | 192 | 219 | 223 |
| Total Liabilities & Shareholders' Equity | 152 | 186 | 192 | 221 | 226 |
| Total Common Shares Outstanding |