Foresight Group Holdings Limited (LON:FSG)

Foresight Group Holdings 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	43.25	45	39.76	54.29	39.43
Cash & Short-Term Investments	43.25	45	39.76	54.29	39.43
Cash Growth	-3.89%	13.19%	-26.76%	37.68%	203.27%
Accounts Receivable	25.37	16.99	11.91	12.26	9.52
Other Receivables	7.35	6.01	3.41	2.89	4.26
Receivables	32.72	23	15.32	15.16	13.77
Prepaid Expenses	4.52	3.85	3.08	2.05	1.96
Other Current Assets	1.16	1.71	1.74	1.38	0.93
Total Current Assets	81.65	73.56	59.9	72.88	56.09
Property, Plant & Equipment	18.86	8.1	9.8	10.92	12.13
Long-Term Investments	5.42	4.73	3.97	2.78	2.33
Goodwill	17.24	17.87	18.43	-	-
Other Intangible Assets	36.13	43.49	44.49	4.43	3.01
Long-Term Accounts Receivable	1.24	0.82	1.04	1.12	1.47
Long-Term Deferred Tax Assets	1.62	1.56	1.74	0.62	0.98
Long-Term Deferred Charges	4.9	2.78	3.44	3.98	0.71
Other Long-Term Assets	0.1	0.42	1.8	2.14	1.94
Total Assets	167.15	153.33	144.6	98.86	78.66
Accounts Payable	1.64	1.58	1.95	1.32	1.18
Accrued Expenses	22.52	19.99	20.38	15.63	11.92
Current Portion of Long-Term Debt	0.14	0.12	2.65	0.66	0.69
Current Portion of Leases	1.15	2.9	2.56	2.3	2.16
Current Income Taxes Payable	2.93	4.89	1.56	0.5	0.14
Current Unearned Revenue	11.49	7.36	5.79	0.13	0.54
Other Current Liabilities	12.1	5.2	6.86	6.4	6.86
Total Current Liabilities	51.96	42.05	41.74	26.94	23.49
Long-Term Debt	0.24	0.39	0.49	3.03	3.64
Long-Term Leases	17.92	4.37	6.69	8.11	9.86
Long-Term Deferred Tax Liabilities	10.64	13.27	12.83	1.2	1.58
Other Long-Term Liabilities	1.12	4.68	5.62	1	0.3
Total Liabilities	81.88	64.76	67.36	40.27	38.86
Additional Paid-In Capital	61.44	61.89	61.89	32.04	32.04
Retained Earnings	38.88	35.01	34.36	26.49	7.73
Treasury Stock	-12.12	-2.16	-0.73	-0.45	-
Comprehensive Income & Other	-2.93	-6.16	-18.28	0.51	0.03
Shareholders' Equity	85.27	88.57	77.24	58.59	39.8
Total Liabilities & Equity	167.15	153.33	144.6	98.86	78.66
Total Debt	19.44	7.77	12.38	14.1	16.34
Net Cash (Debt)	23.81	37.23	27.38	40.19	23.09
Net Cash Growth	-36.05%	35.99%	-31.88%	74.08%	-
Net Cash Per Share	0.20	0.31	0.24	0.37	0.23
Filing Date Shares Outstanding	113.06	115.52	115.93	108.1	108.33
Total Common Shares Outstanding	113.06	115.52	115.93	108.1	108.33
Working Capital	29.69	31.51	18.16	45.94	32.6
Book Value Per Share	0.75	0.77	0.67	0.54	0.37
Tangible Book Value	31.9	27.21	14.33	54.16	36.79
Tangible Book Value Per Share	0.28	0.24	0.12	0.50	0.34
Machinery	1.01	1.25	0.92	0.47	0.36

Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.