Forgent plc (AIM:FORG)
London · Delayed Price · Currency is GBP · Price in GBX 0.0100
-0.0010 (-9.09%)
Last updated: Aug 17, 2026, 9:09 AM GMT
Forgent Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.02 | 0.31 | 0.26 | 1.69 | 6.45 |
Short-Term Investments | - | 0 | - | - | - |
Cash & Short-Term Investments | 0.02 | 0.31 | 0.26 | 1.69 | 6.45 |
Cash Growth | -94.67% | 17.19% | -84.52% | -73.73% | 0.80% |
Accounts Receivable | 0.14 | 0.05 | 6.39 | 5.49 | 4.79 |
Other Receivables | 0.39 | 0.32 | 0.36 | 0.71 | 1.15 |
Receivables | 0.52 | 0.38 | 8.81 | 11.64 | 8.95 |
Prepaid Expenses | 0.11 | 0.43 | 0.3 | 0.15 | 0.13 |
Other Current Assets | - | 0.11 | 0.61 | 6.91 | 4.25 |
Total Current Assets | 0.65 | 1.23 | 9.99 | 20.39 | 19.78 |
Property, Plant & Equipment | 0.16 | 0.41 | 0.62 | 0.13 | 0.45 |
Long-Term Investments | 0.01 | 2.01 | 6.84 | 11.52 | 12.63 |
Goodwill | - | 8 | 10 | 15.28 | 15.28 |
Other Intangible Assets | 1.93 | 2.05 | 2.18 | 2.29 | 2.42 |
Total Assets | 2.74 | 13.7 | 29.62 | 49.62 | 50.56 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.88 | 0.62 | 1.46 | 1.54 | 2.53 |
Accrued Expenses | 0.63 | 0.31 | 0.59 | 1.8 | 0.9 |
Short-Term Debt | 0.12 | 0.04 | 0.25 | 5.11 | - |
Current Portion of Long-Term Debt | 2.34 | 0.73 | 2.24 | - | - |
Current Portion of Leases | 0.02 | 0.19 | 0.2 | 0.06 | 0.2 |
Current Unearned Revenue | 1 | 1 | 0.3 | - | - |
Other Current Liabilities | 0.22 | 0.13 | 0.51 | 2.93 | 3.49 |
Total Current Liabilities | 5.21 | 3.02 | 5.54 | 11.43 | 7.12 |
Long-Term Debt | 4.43 | 5.44 | 2.46 | 1.06 | - |
Long-Term Leases | 0.13 | 0.23 | 0.4 | - | 0.06 |
Total Liabilities | 9.77 | 8.69 | 8.4 | 12.49 | 7.18 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 37.12 | 35.03 | 32.5 | 26.8 | 25.98 |
Additional Paid-In Capital | 89.6 | 89.54 | 88.92 | 87.2 | 83.61 |
Retained Earnings | -134.15 | -119.84 | -100.59 | -77.31 | -66.18 |
Comprehensive Income & Other | 2.69 | 2.69 | 2.69 | 2.69 | 2.35 |
Total Common Equity | -4.74 | 7.43 | 23.52 | 39.39 | 45.76 |
Minority Interest | -2.29 | -2.42 | -2.31 | -2.26 | -2.38 |
Shareholders' Equity | -7.03 | 5.01 | 21.21 | 37.13 | 43.38 |
Total Liabilities & Equity | 2.74 | 13.7 | 29.62 | 49.62 | 50.56 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 7.04 | 6.63 | 5.55 | 6.23 | 0.26 |
Net Cash (Debt) | -7.03 | -6.32 | -5.29 | -4.53 | 6.19 |
Net Cash Growth | - | - | - | - | 19.42% |
Net Cash Per Share | -0.01 | -0.02 | -0.05 | -0.05 | 0.08 |
Filing Date Shares Outstanding | 928.68 | 434.77 | 181.49 | 94.21 | 85.99 |
Total Common Shares Outstanding | 928.68 | 434.77 | 181.49 | 94.21 | 85.99 |
Working Capital | -4.57 | -1.79 | 4.44 | 8.97 | 12.66 |
Book Value Per Share | -0.01 | 0.02 | 0.13 | 0.42 | 0.53 |
Tangible Book Value | -6.67 | -2.62 | 11.34 | 21.81 | 28.06 |
Tangible Book Value Per Share | -0.01 | -0.01 | 0.06 | 0.23 | 0.33 |
Machinery | 0.1 | 0.1 | 0.1 | 0.09 | 0.06 |
Construction In Progress | - | - | - | 0.05 | 0.19 |