Foresight Group Holdings Balance Sheet

Financials in millions GBP. Fiscal year is April - March.

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	48.29	43.25	45	39.76	54.29	39.43
Cash & Short-Term Investments	48.29	43.25	45	39.76	54.29	39.43
Cash Growth	-7.79%	-3.89%	13.19%	-26.76%	37.68%	203.27%
Accounts Receivable	34.01	25.37	16.99	11.91	12.26	9.52
Other Receivables	-	7.35	6.01	3.41	2.89	4.26
Receivables	34.01	32.72	23	15.32	15.16	13.77
Prepaid Expenses	-	4.52	3.85	3.08	2.05	1.96
Other Current Assets	1.27	1.16	1.71	1.74	1.38	0.93
Total Current Assets	83.56	81.65	73.56	59.9	72.88	56.09
Property, Plant & Equipment	18.45	18.86	8.1	9.8	10.92	12.13
Long-Term Investments	5.77	5.42	4.73	3.97	2.78	2.33
Goodwill	17.37	17.24	17.87	18.43	-	-
Other Intangible Assets	35.25	36.13	43.49	44.49	4.43	3.01
Long-Term Accounts Receivable	1.1	1.24	0.82	1.04	1.12	1.47
Long-Term Deferred Tax Assets	1.57	1.62	1.56	1.74	0.62	0.98
Long-Term Deferred Charges	4.06	4.9	2.78	3.44	3.98	0.71
Other Long-Term Assets	-	0.1	0.42	1.8	2.14	1.94
Total Assets	167.13	167.15	153.33	144.6	98.86	78.66
Accounts Payable	43.11	1.64	1.58	1.95	1.32	1.18
Accrued Expenses	-	22.52	19.99	20.38	15.63	11.92
Current Portion of Long-Term Debt	0.12	0.14	0.12	2.65	0.66	0.69
Current Portion of Leases	0.92	1.15	2.9	2.56	2.3	2.16
Current Income Taxes Payable	-	2.93	4.89	1.56	0.5	0.14
Current Unearned Revenue	-	11.49	7.36	5.79	0.13	0.54
Other Current Liabilities	5.66	12.1	5.2	6.86	6.4	6.86
Total Current Liabilities	49.81	51.96	42.05	41.74	26.94	23.49
Long-Term Debt	0.12	0.24	0.39	0.49	3.03	3.64
Long-Term Leases	17.48	17.92	4.37	6.69	8.11	9.86
Long-Term Deferred Tax Liabilities	10.17	10.64	13.27	12.83	1.2	1.58
Other Long-Term Liabilities	1.5	1.12	4.68	5.62	1	0.3
Total Liabilities	79.08	81.88	64.76	67.36	40.27	38.86
Additional Paid-In Capital	63.08	61.44	61.89	61.89	32.04	32.04
Retained Earnings	35.23	38.88	35.01	34.36	26.49	7.73
Treasury Stock	-8.12	-12.12	-2.16	-0.73	-0.45	-
Comprehensive Income & Other	-2.13	-2.93	-6.16	-18.28	0.51	0.03
Shareholders' Equity	88.05	85.27	88.57	77.24	58.59	39.8
Total Liabilities & Equity	167.13	167.15	153.33	144.6	98.86	78.66
Total Debt	18.64	19.44	7.77	12.38	14.1	16.34
Net Cash (Debt)	29.65	23.81	37.23	27.38	40.19	23.09
Net Cash Growth	-9.79%	-36.05%	35.99%	-31.88%	74.08%	-
Net Cash Per Share	0.25	0.20	0.31	0.24	0.37	0.23
Filing Date Shares Outstanding	114.19	113.06	115.52	115.93	108.1	108.33
Total Common Shares Outstanding	114.19	113.06	115.52	115.93	108.1	108.33
Working Capital	33.76	29.69	31.51	18.16	45.94	32.6
Book Value Per Share	0.77	0.75	0.77	0.67	0.54	0.37
Tangible Book Value	35.44	31.9	27.21	14.33	54.16	36.79
Tangible Book Value Per Share	0.31	0.28	0.24	0.12	0.50	0.34
Machinery	-	1.01	1.25	0.92	0.47	0.36

Source: S&P Global Market Intelligence. Standard template. Financial Sources.