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Foresight Group Holdings Limited (FSG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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492.10+14.10 (+2.95%)
As of 03:55PM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
45,004
39,761
54,289
39,431
-
Total cash
45,004
39,761
54,289
39,431
-
Net receivables
16,986
11,912
12,263
9,517
-
Other current assets
-
-
-
-
1
Total current assets
73,561
59,901
72,879
56,090
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,143
13,888
14,203
14,861
-
Accumulated depreciation
-5,045
-4,085
-3,287
-2,729
-
Net property, plant and equipment
8,098
9,803
10,916
12,132
-
Goodwill
17,872
18,426
0
-
-
Intangible assets
43,492
44,485
4,431
3,012
-
Other long-term assets
-
-
-
-
-1
Total non-current assets
79,770
84,702
25,979
22,570
-
Total assets
153,331
144,603
98,858
78,660
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
121
2,646
660
688
-
Accounts payable
1,582
1,945
1,322
1,175
-
Other current liabilities
1,005
1,150
-
-
-
Total current liabilities
42,051
41,740
26,940
23,489
-
Non-current liabilities
Long-term debt
388
485
3,030
3,636
-
Deferred tax liabilities
13,273
12,827
1,198
1,581
-
Other long-term liabilities
3,825
4,823
-
1,581
-
Total non-current liabilities
22,706
25,624
13,331
15,374
-
Total liabilities
64,757
67,364
40,271
38,863
-
Stockholders' equity
Common stock
0
0
0
0
-
Retained earnings
35,007
34,360
26,490
7,727
-
Total stockholders' equity
88,574
77,239
58,587
39,797
-
Total liabilities and stockholders' equity
153,331
144,603
98,858
78,660
-