Skip to main content
logo
Foresight Environmental Infrastructure Limited (LON:FGEN)
London flag London · Delayed Price · Currency is GBP · Price in GBX
89.40
+2.40 (2.76%)
At close: Aug 14, 2026

LON:FGEN Balance Sheet

Millions GBP. Fiscal year is Apr - Mar.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
0.492.620.270.142.02
Cash & Short-Term Investments
0.492.620.270.142.02
Cash Growth
-81.20%865.68%89.51%-92.93%7.90%
Other Receivables
0.010---
Receivables
0.010---
Prepaid Expenses
0.030.020.030.140.22
Total Current Assets
0.532.640.30.292.24
Long-Term Investments
656.73678.16753.57816.8762.86
Total Assets
657.25680.8753.87817.09765.1

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Accrued Expenses
1.82.092.652.522.19
Total Current Liabilities
1.82.092.652.522.19
Total Liabilities
1.82.092.652.522.19

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
664.4664.4664.4664.4664.4
Retained Earnings
21.0533.4686.81150.1798.5
Treasury Stock
-30-19.16---
Shareholders' Equity
655.45678.7751.21814.57762.91
Total Liabilities & Equity
657.25680.8753.87817.09765.1

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash (Debt)
0.492.620.270.142.02
Net Cash Growth
-81.20%865.68%89.51%-92.93%7.90%
Net Cash Per Share
0.000.000.000.000.00
Filing Date Shares Outstanding
623.34637.44661.53661.53661.53
Total Common Shares Outstanding
623.34637.44661.53661.53661.53
Working Capital
-1.280.54-2.36-2.230.05
Book Value Per Share
1.051.061.141.231.15
Tangible Book Value
655.45678.7751.21814.57762.91
Tangible Book Value Per Share
1.051.061.141.231.15