Foresight Environmental Infrastructure Limited (LON:FGEN)

LON:FGEN Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.16	2.62	0.27	0.14	2.02	1.87
Cash & Short-Term Investments	0.16	2.62	0.27	0.14	2.02	1.87
Cash Growth	-18.14%	865.68%	89.51%	-92.93%	7.90%	6.36%
Other Receivables	0	0	-	-	-	-
Receivables	0	0	-	-	-	-
Prepaid Expenses	0.05	0.02	0.03	0.14	0.22	0.01
Total Current Assets	0.21	2.64	0.3	0.29	2.24	1.89
Long-Term Investments	654.47	678.16	753.57	816.8	762.86	504.09
Total Assets	654.68	680.8	753.87	817.09	765.1	505.98
Accrued Expenses	1.95	2.09	2.65	2.52	2.19	1.78
Total Current Liabilities	1.95	2.09	2.65	2.52	2.19	1.78
Total Liabilities	1.95	2.09	2.65	2.52	2.19	1.78
Common Stock	664.4	664.4	664.4	664.4	664.4	548.85
Retained Earnings	18.23	33.46	86.81	150.17	98.5	-44.65
Treasury Stock	-29.91	-19.16	-	-	-	-
Shareholders' Equity	652.73	678.7	751.21	814.57	762.91	504.2
Total Liabilities & Equity	654.68	680.8	753.87	817.09	765.1	505.98
Net Cash (Debt)	0.16	2.62	0.27	0.14	2.02	1.87
Net Cash Growth	-18.14%	865.68%	89.51%	-92.93%	7.90%	6.36%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	623.48	637.44	661.53	661.53	661.53	601.39
Total Common Shares Outstanding	623.48	637.44	661.53	661.53	661.53	546.72
Working Capital	-1.74	0.54	-2.36	-2.23	0.05	0.11
Book Value Per Share	1.05	1.06	1.14	1.23	1.15	0.92
Tangible Book Value	652.73	678.7	751.21	814.57	762.91	504.2
Tangible Book Value Per Share	1.05	1.06	1.14	1.23	1.15	0.92

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