Foresight Environmental Infrastructure Limited (LON:FGEN)

LON:FGEN Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2.62	0.27	0.14	2.02	1.87
Cash & Short-Term Investments	2.62	0.27	0.14	2.02	1.87
Cash Growth	865.68%	89.51%	-92.93%	7.90%	6.36%
Other Receivables	0	-	-	-	-
Receivables	0	-	-	-	-
Prepaid Expenses	0.02	0.03	0.14	0.22	0.01
Total Current Assets	2.64	0.3	0.29	2.24	1.89
Long-Term Investments	678.16	753.57	816.8	762.86	504.09
Total Assets	680.8	753.87	817.09	765.1	505.98
Accrued Expenses	2.09	2.65	2.52	2.19	1.78
Total Current Liabilities	2.09	2.65	2.52	2.19	1.78
Total Liabilities	2.09	2.65	2.52	2.19	1.78
Common Stock	664.4	664.4	664.4	664.4	548.85
Retained Earnings	33.46	86.81	150.17	98.5	-44.65
Treasury Stock	-19.16	-	-	-	-
Shareholders' Equity	678.7	751.21	814.57	762.91	504.2
Total Liabilities & Equity	680.8	753.87	817.09	765.1	505.98
Net Cash (Debt)	2.62	0.27	0.14	2.02	1.87
Net Cash Growth	865.68%	89.51%	-92.93%	7.90%	6.36%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	637.44	661.53	661.53	661.53	601.39
Total Common Shares Outstanding	637.44	661.53	661.53	661.53	546.72
Working Capital	0.54	-2.36	-2.23	0.05	0.11
Book Value Per Share	1.06	1.14	1.23	1.15	0.92
Tangible Book Value	678.7	751.21	814.57	762.91	504.2
Tangible Book Value Per Share	1.06	1.14	1.23	1.15	0.92

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