FVEN — Foresight Ventures VCT Balance Sheet
0.000.00%
- £88.65m
- £77.42m
- -£9.69m
- 29
- 54
- 30
- 26
Annual balance sheet for Foresight Ventures VCT, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | UAS | UAS | UAS | UAS | UAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 10.7 | 20.9 | 15.3 | 7.56 | 11.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.635 | 0.106 | 1.46 | 6.48 | 9.04 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 12.7 | 24.2 | 22.1 | 15.1 | 20.9 |
| Long Term Investments | |||||
| Total Assets | 102 | 110 | 93.3 | 82.5 | 96.7 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.543 | 0.637 | 1.35 | 0.606 | 1.73 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.543 | 0.637 | 1.35 | 0.606 | 1.73 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 101 | 109 | 92 | 81.9 | 95 |
| Total Liabilities & Shareholders' Equity | 102 | 110 | 93.3 | 82.5 | 96.7 |
| Total Common Shares Outstanding |