Foresight Group Holdings Balance Sheet

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

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 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	42.59	37.54	27.49	19.14	17.95
Other Current Assets	1.93	0.86	1.07	1	0.64
Total Current Assets	171.63	163.3	73.56	59.84	72.82
Net Property, Plant & Equipment	32.04	18.86	8.1	9.8	10.92
Other Intangible Assets	51.58	53.37	61.36	62.91	4.43
Long-Term Investments	7.03	5.42	4.73	3.97	2.78
Other Long-Term Assets	6.41	7.86	5.58	8.02	7.85
Total Assets	183.39	167.15	153.33	144.54	98.79
Accounts Payable	40.62	45.42	38.03	35.38	23.98
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
Other Current Liabilities	0.93	5.26	1.01	1.15	-
Total Current Liabilities	84.25	103.93	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
Other Long-Term Liabilities	15.37	11.76	17.95	18.45	2.2
Total Long-Term Liabilities	45.54	29.92	22.71	25.62	13.33
Total Liabilities	129.79	133.85	64.76	67.36	40.27
Treasury Stock	-14.02	-20.23	-18.37	-27.23	-0.45
Additional Paid-in Capital	68.34	72.4	76.51	73	32.52
Accumulated Other Comprehensive Income	-3.79	-5.78	-4.58	-2.9	0.03
Retained Earnings	44.77	38.88	35.01	34.36	26.49
Shareholders' Equity	95.3	85.27	88.57	77.24	58.59
Total Liabilities & Equity	225.09	219.11	153.33	144.6	98.86
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	0.20	0.31	0.24	0.37
Book Value	95.3	85.27	88.57	77.24	58.59
Book Value Per Share	0.84	0.74	0.74	0.68	0.54
Tangible Book Value	43.72	31.9	27.21	14.33	54.16
Tangible Book Value Per Share	0.39	0.28	0.23	0.13	0.50