Foresight Group Holdings Limited (LON: FSG)

Foresight Group Holdings 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	52.36	45	39.76	54.29	39.43	13
Cash & Short-Term Investments	52.36	45	39.76	54.29	39.43	13
Cash Growth	8.11%	13.19%	-26.76%	37.68%	203.27%	29.13%
Accounts Receivable	28.42	16.99	11.91	12.26	9.52	6.84
Other Receivables	-	6.01	3.41	2.89	4.26	4.49
Receivables	28.42	23	15.32	15.16	13.77	11.34
Prepaid Expenses	-	3.85	3.08	2.05	1.96	2.9
Other Current Assets	1.07	1.71	1.74	1.38	0.93	2.49
Total Current Assets	81.85	73.56	59.9	72.88	56.09	29.73
Property, Plant & Equipment	19.67	8.1	9.8	10.92	12.13	14.25
Long-Term Investments	5	4.73	3.97	2.78	2.33	1.47
Goodwill	17.89	17.87	18.43	-	-	-
Other Intangible Assets	33.79	43.49	44.49	4.43	3.01	0.27
Long-Term Accounts Receivable	1.24	0.82	1.04	1.12	1.47	-
Long-Term Deferred Tax Assets	1.48	1.56	1.74	0.62	0.98	0.02
Long-Term Deferred Charges	4.29	2.78	3.44	3.98	0.71	-
Other Long-Term Assets	-	0.42	1.8	2.14	1.94	-
Total Assets	165.2	153.33	144.6	98.86	78.66	45.74
Accounts Payable	52	1.58	1.95	1.32	1.18	1.57
Accrued Expenses	-	19.99	20.38	15.63	11.92	9.3
Short-Term Debt	-	-	-	-	-	0.75
Current Portion of Long-Term Debt	0.13	0.12	2.65	0.66	0.69	-
Current Portion of Leases	1.17	2.9	2.56	2.3	2.16	1.95
Current Income Taxes Payable	-	4.89	1.56	0.5	0.14	0.07
Current Unearned Revenue	-	7.36	5.79	0.13	0.54	0.07
Other Current Liabilities	1.06	5.2	6.86	6.4	6.86	4.64
Total Current Liabilities	54.36	42.05	41.74	26.94	23.49	18.35
Long-Term Debt	0.24	0.39	0.49	3.03	3.64	-
Long-Term Leases	17.96	4.37	6.69	8.11	9.86	11.55
Long-Term Deferred Tax Liabilities	10	13.27	12.83	1.2	1.58	-
Other Long-Term Liabilities	1.05	4.68	5.62	1	0.3	-
Total Liabilities	83.6	64.76	67.36	40.27	38.86	29.91
Common Stock	-	-	-	-	-	0
Additional Paid-In Capital	61.99	61.89	61.89	32.04	32.04	-
Retained Earnings	26.79	35.01	34.36	26.49	7.73	15.7
Treasury Stock	-2.93	-2.16	-0.73	-0.45	-	-
Comprehensive Income & Other	-4.25	-6.16	-18.28	0.51	0.03	0.13
Shareholders' Equity	81.6	88.57	77.24	58.59	39.8	15.83
Total Liabilities & Equity	165.2	153.33	144.6	98.86	78.66	45.74
Total Debt	19.5	7.77	12.38	14.1	16.34	14.25
Net Cash (Debt)	32.87	37.23	27.38	40.19	23.09	-1.25
Net Cash Growth	-16.59%	35.99%	-31.88%	74.08%	-	-
Net Cash Per Share	0.28	0.31	0.24	0.37	0.23	-0.01
Filing Date Shares Outstanding	114.96	115.52	115.93	108.1	108.33	94.92
Total Common Shares Outstanding	115.54	115.52	115.93	108.1	108.33	94.92
Working Capital	27.5	31.51	18.16	45.94	32.6	11.38
Book Value Per Share	0.71	0.77	0.67	0.54	0.37	0.17
Tangible Book Value	29.92	27.21	14.33	54.16	36.79	15.56
Tangible Book Value Per Share	0.26	0.24	0.12	0.50	0.34	0.16
Buildings	-	-	-	-	-	0.33
Machinery	-	1.25	0.92	0.47	0.36	0.34

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