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	Mar 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	45	45	39.76	54.29	39.43	13
Cash & Short-Term Investments	45	45	39.76	54.29	39.43	13
Cash Growth	13.19%	13.19%	-26.76%	37.68%	203.27%	29.13%
Accounts Receivable	16.99	16.99	11.91	12.26	9.52	6.84
Other Receivables	6.01	6.01	3.41	2.89	4.26	4.49
Receivables	23	23	15.32	15.16	13.77	11.34
Prepaid Expenses	3.85	3.85	3.08	2.05	1.96	2.9
Other Current Assets	1.71	1.71	1.74	1.38	0.93	2.49
Total Current Assets	73.56	73.56	59.9	72.88	56.09	29.73
Property, Plant & Equipment	8.1	8.1	9.8	10.92	12.13	14.25
Long-Term Investments	4.73	4.73	3.97	2.78	2.33	1.47
Goodwill	17.87	17.87	18.43	-	-	-
Other Intangible Assets	43.49	43.49	44.49	4.43	3.01	0.27
Long-Term Accounts Receivable	0.82	0.82	1.04	1.12	1.47	-
Long-Term Deferred Tax Assets	1.56	1.56	1.74	0.62	0.98	0.02
Long-Term Deferred Charges	2.78	2.78	3.44	3.98	0.71	-
Other Long-Term Assets	0.42	0.42	1.8	2.14	1.94	-
Total Assets	153.33	153.33	144.6	98.86	78.66	45.74
Accounts Payable	1.58	1.58	1.95	1.32	1.18	1.57
Accrued Expenses	19.99	19.99	20.38	15.63	11.92	9.3
Short-Term Debt	-	-	-	-	-	0.75
Current Portion of Long-Term Debt	0.12	0.12	2.65	0.66	0.69	-
Current Portion of Leases	2.9	2.9	2.56	2.3	2.16	1.95
Current Income Taxes Payable	4.89	4.89	1.56	0.5	0.14	0.07
Current Unearned Revenue	7.36	7.36	5.79	0.13	0.54	0.07
Other Current Liabilities	5.2	5.2	6.86	6.4	6.86	4.64
Total Current Liabilities	42.05	42.05	41.74	26.94	23.49	18.35
Long-Term Debt	0.39	0.39	0.49	3.03	3.64	-
Long-Term Leases	4.37	4.37	6.69	8.11	9.86	11.55
Long-Term Deferred Tax Liabilities	13.27	13.27	12.83	1.2	1.58	-
Other Long-Term Liabilities	4.68	4.68	5.62	1	0.3	-
Total Liabilities	64.76	64.76	67.36	40.27	38.86	29.91
Common Stock	-	-	-	-	-	0
Additional Paid-In Capital	61.89	61.89	61.89	32.04	32.04	-
Retained Earnings	35.01	35.01	34.36	26.49	7.73	15.7
Treasury Stock	-2.16	-2.16	-0.73	-0.45	-	-
Comprehensive Income & Other	-6.16	-6.16	-18.28	0.51	0.03	0.13
Shareholders' Equity	88.57	88.57	77.24	58.59	39.8	15.83
Total Liabilities & Equity	153.33	153.33	144.6	98.86	78.66	45.74
Total Debt	7.77	7.77	12.38	14.1	16.34	14.25
Net Cash (Debt)	37.23	37.23	27.38	40.19	23.09	-1.25
Net Cash Growth	35.99%	35.99%	-31.88%	74.08%	-	-
Net Cash Per Share	0.31	0.31	0.24	0.37	0.23	-0.01
Filing Date Shares Outstanding	115.52	115.52	115.93	108.1	108.33	94.92
Total Common Shares Outstanding	115.52	115.52	115.93	108.1	108.33	94.92
Working Capital	31.51	31.51	18.16	45.94	32.6	11.38
Book Value Per Share	0.77	0.77	0.67	0.54	0.37	0.17
Tangible Book Value	27.21	27.21	14.33	54.16	36.79	15.56
Tangible Book Value Per Share	0.24	0.24	0.12	0.50	0.34	0.16
Buildings	-	-	-	-	-	0.33
Machinery	1.25	1.25	0.92	0.47	0.36	0.34

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