Foresight Group Holdings Limited (LON:FSG)

Foresight Group Holdings Balance Sheet

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

Assets

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	41.82	43.25	45	39.76	54.29
Cash & Short-Term Investments	41.82	43.25	45	39.76	54.29
Cash Growth	-3.32%	-3.89%	13.19%	-26.76%	37.68%
Accounts Receivable	26.12	25.37	16.99	11.91	12.26
Other Receivables	12.15	7.35	6.01	3.41	2.89
Receivables	38.27	32.72	23	15.32	15.16
Prepaid Expenses	4.32	4.52	3.85	3.08	2.05
Other Current Assets	1.93	1.16	1.71	1.74	1.38
Total Current Assets	86.33	81.65	73.56	59.9	72.88
Property, Plant & Equipment	32.04	18.86	8.1	9.8	10.92
Long-Term Investments	7.03	5.42	4.73	3.97	2.78
Goodwill	17.93	17.24	17.87	18.43	-
Other Intangible Assets	33.65	36.13	43.49	44.49	4.43
Long-Term Accounts Receivable	1.26	1.24	0.82	1.04	1.12
Long-Term Deferred Tax Assets	0.81	1.62	1.56	1.74	0.62
Long-Term Deferred Charges	3.83	4.9	2.78	3.44	3.98
Other Long-Term Assets	0.5	0.1	0.42	1.8	2.14
Total Assets	183.39	167.15	153.33	144.6	98.86

Liabilities

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
Accounts Payable	1.49	1.64	1.58	1.95	1.32
Accrued Expenses	22.39	26.7	19.99	20.38	15.63
Current Portion of Long-Term Debt	0.13	0.14	0.12	2.65	0.66
Current Portion of Leases	0.86	1.15	2.9	2.56	2.3
Current Income Taxes Payable	1.01	2.93	4.89	1.56	0.5
Current Unearned Revenue	12.95	11.49	7.36	5.79	0.13
Other Current Liabilities	3.72	7.92	5.2	6.86	6.4
Total Current Liabilities	42.55	51.96	42.05	41.74	26.94
Long-Term Debt	0.12	0.24	0.39	0.49	3.03
Long-Term Leases	30.05	17.92	4.37	6.69	8.11
Long-Term Deferred Tax Liabilities	14.28	10.64	13.27	12.83	1.2
Other Long-Term Liabilities	1.09	1.12	4.68	5.62	1
Total Liabilities	88.09	81.88	64.76	67.36	40.27

Shareholders' Equity

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
Additional Paid-In Capital	63.08	61.44	61.89	61.89	32.04
Retained Earnings	44.77	38.88	35.01	34.36	26.49
Treasury Stock	-14.02	-12.12	-2.16	-0.73	-0.45
Comprehensive Income & Other	1.47	-2.93	-6.16	-18.28	0.51
Shareholders' Equity	95.3	85.27	88.57	77.24	58.59
Total Liabilities & Equity	183.39	167.15	153.33	144.6	98.86

Additional Metrics

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
Total Debt	31.17	19.44	7.77	12.38	14.1
Net Cash (Debt)	10.65	23.81	37.23	27.38	40.19
Net Cash Growth	-55.29%	-36.05%	35.99%	-31.88%	74.08%
Net Cash Per Share	0.09	0.21	0.31	0.24	0.37
Filing Date Shares Outstanding	112.73	113.06	115.52	115.93	108.1
Total Common Shares Outstanding	112.73	113.06	115.52	115.93	108.1
Working Capital	43.79	29.69	31.51	18.16	45.94
Book Value Per Share	0.85	0.75	0.77	0.67	0.54
Tangible Book Value	43.72	31.9	27.21	14.33	54.16
Tangible Book Value Per Share	0.39	0.28	0.24	0.12	0.50
Machinery	1.67	1.01	1.25	0.92	0.47

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:

Sep 1, 2026

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