Foresight Environmental Infrastructure Limited (LON:FGEN)

LON:FGEN Balance Sheet

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	0.49	2.62	0.27	0.14	2.02
Cash & Short-Term Investments	0.49	2.62	0.27	0.14	2.02
Cash Growth	-81.20%	865.68%	89.51%	-92.93%	7.90%
Other Receivables	0.01	0	-	-	-
Receivables	0.01	0	-	-	-
Prepaid Expenses	0.03	0.02	0.03	0.14	0.22
Total Current Assets	0.53	2.64	0.3	0.29	2.24
Long-Term Investments	656.73	678.16	753.57	816.8	762.86
Total Assets	657.25	680.8	753.87	817.09	765.1
Accrued Expenses	1.8	2.09	2.65	2.52	2.19
Total Current Liabilities	1.8	2.09	2.65	2.52	2.19
Total Liabilities	1.8	2.09	2.65	2.52	2.19
Common Stock	664.4	664.4	664.4	664.4	664.4
Retained Earnings	21.05	33.46	86.81	150.17	98.5
Treasury Stock	-30	-19.16	-	-	-
Shareholders' Equity	655.45	678.7	751.21	814.57	762.91
Total Liabilities & Equity	657.25	680.8	753.87	817.09	765.1
Net Cash (Debt)	0.49	2.62	0.27	0.14	2.02
Net Cash Growth	-81.20%	865.68%	89.51%	-92.93%	7.90%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	623.34	637.44	661.53	661.53	661.53
Total Common Shares Outstanding	623.34	637.44	661.53	661.53	661.53
Working Capital	-1.28	0.54	-2.36	-2.23	0.05
Book Value Per Share	1.05	1.06	1.14	1.23	1.15
Tangible Book Value	655.45	678.7	751.21	814.57	762.91
Tangible Book Value Per Share	1.05	1.06	1.14	1.23	1.15

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 4, 2026

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