Foresight Environmental Infrastructure Limited (LON: FGEN)

LON: FGEN Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	0.19	0.27	0.14	2.02	1.87	1.76
Cash & Short-Term Investments	0.19	0.27	0.14	2.02	1.87	1.76
Cash Growth	-51.87%	89.51%	-92.93%	7.90%	6.36%	-4.71%
Prepaid Expenses	0.04	0.03	0.14	0.22	0.01	0.03
Total Current Assets	0.23	0.3	0.29	2.24	1.89	1.79
Long-Term Investments	722.24	753.57	816.8	762.86	504.09	532.94
Total Assets	722.47	753.87	817.09	765.1	505.98	534.73
Accrued Expenses	2.34	2.65	2.52	2.19	1.78	1.72
Total Current Liabilities	2.34	2.65	2.52	2.19	1.78	1.72
Total Liabilities	2.34	2.65	2.52	2.19	1.78	1.72
Common Stock	664.4	664.4	664.4	664.4	548.85	548.94
Retained Earnings	60.92	86.81	150.17	98.5	-44.65	-15.93
Shareholders' Equity	720.14	751.21	814.57	762.91	504.2	533.01
Total Liabilities & Equity	722.47	753.87	817.09	765.1	505.98	534.73
Net Cash (Debt)	0.19	0.27	0.14	2.02	1.87	1.76
Net Cash Growth	-51.87%	89.51%	-92.93%	7.90%	6.36%	-4.71%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	656.05	661.53	661.53	661.53	601.39	546.72
Total Common Shares Outstanding	656.05	661.53	661.53	661.53	546.72	546.72
Working Capital	-2.1	-2.36	-2.23	0.05	0.11	0.07
Book Value Per Share	1.10	1.14	1.23	1.15	0.92	0.97
Tangible Book Value	720.14	751.21	814.57	762.91	504.2	533.01
Tangible Book Value Per Share	1.10	1.14	1.23	1.15	0.92	0.97

Source: S&P Capital IQ. Standard template. Financial Sources.