Foresight Group Holdings Limited
FSG.L
400
GBp+1.00
(+0.25%)Day's range
391
400
52 wk Range
296
544.994
FSG.L Balance Sheet
| Period Ending | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 10,577,000 | 10,067,000 | 13,904,000 | 39,431,000 | 54,289,000 | 39,761,000 | 45,004,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Cash & Short-Term Investments | 10,577,000 | 10,067,000 | 13,904,000 | 39,431,000 | 54,289,000 | 39,761,000 | 45,004,000 | |
| Net Receivables | 11,137,000 | 0 | 6,842,000 | 15,243,000 | 12,263,000 | 11,912,000 | 16,986,000 | |
| Inventory | 0 | 0 | 10,724,000 | 0 | 0 | 0 | 0 | |
| Other Current Assets | 8,227,000 | 114,565,000 | 9,883,000 | 7,142,000 | 6,327,000 | 8,228,000 | 11,571,000 | |
| Total Current Assets | 29,941,000 | 124,632,000 | 31,471,000 | 56,090,000 | 72,879,000 | 59,901,000 | 73,561,000 | |
| Property, Plant & Equipment (Net) | 16,419,000 | 14,491,000 | 14,572,000 | 12,132,000 | 10,916,000 | 9,803,000 | 8,098,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 18,426,000 | 17,872,000 | |
| Intangible Assets | 468,000 | 471,000 | 4,741,000 | 3,012,000 | 4,431,000 | 62,911,000 | 43,492,000 | |
| Goodwill & Intangible Assets | 468,000 | 471,000 | 4,741,000 | 3,012,000 | 4,431,000 | 81,337,000 | 61,364,000 | |
| Long-Term Investments | 441,000 | 1,206,000 | 1,468,000 | 2,326,000 | 2,781,000 | 4,615,000 | 4,726,000 | |
| Tax Assets | -441,000 | 0 | 20,000 | 977,000 | 615,000 | 1,742,000 | 1,563,000 | |
| Other Non-Current Assets | 441,000 | 1,000 | -21,000 | -977,000 | -615,000 | -20,816,000 | 4,019,000 | |
| Total Non-Current Assets | 17,328,000 | 16,169,000 | 20,780,000 | 17,470,000 | 18,128,000 | 76,681,000 | 79,770,000 | |
| Other Assets | 0 | 0 | 0 | 5,100,000 | 7,851,000 | 8,021,000 | 0 | |
| Total Assets | 47,269,000 | 140,801,000 | 52,251,000 | 78,660,000 | 98,858,000 | 144,603,000 | 153,331,000 | |
| Accounts Payable | 964,000 | 672,000 | 1,570,000 | 1,175,000 | 1,322,000 | 1,945,000 | 1,582,000 | |
| Short-Term Debt | 891,000 | 1,497,000 | 2,695,000 | 2,845,000 | 2,962,000 | 5,208,000 | 3,018,000 | |
| Tax Payables | 1,547,000 | 1,569,000 | 1,351,000 | 8,907,000 | 8,447,000 | 8,428,000 | 8,414,000 | |
| Deferred Revenue | 0 | 106,901,000 | -1,896,000 | 541,000 | 134,000 | 5,790,000 | 0 | |
| Other Current Liabilities | 11,233,000 | 118,730,000 | 13,600,000 | 10,021,000 | 14,075,000 | 20,369,000 | 29,037,000 | |
| Total Current Liabilities | 14,635,000 | 122,468,000 | 19,216,000 | 23,489,000 | 26,940,000 | 41,740,000 | 42,051,000 | |
| Long-Term Debt | 13,736,000 | 12,097,000 | 11,553,000 | 13,498,000 | 11,136,000 | 7,174,000 | 4,753,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 541,000 | 134,000 | 5,790,000 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 1,581,000 | 1,198,000 | 12,827,000 | 13,273,000 | |
| Other Non-Current Liabilities | 0 | 0 | 574,000 | -11,443,000 | -9,304,000 | -19,516,000 | 4,680,000 | |
| Total Non-Current Liabilities | 13,736,000 | 12,097,000 | 12,127,000 | 3,636,000 | 3,030,000 | 485,000 | 22,706,000 | |
| Other Liabilities | 0 | 0 | 0 | 11,738,000 | 10,301,000 | 25,139,000 | 0 | |
| Capital Lease Obligations | 14,627,000 | 13,594,000 | 13,498,000 | 12,019,000 | 10,408,000 | 9,251,000 | 7,262,000 | |
| Total Liabilities | 28,371,000 | 134,565,000 | 31,343,000 | 38,863,000 | 40,271,000 | 67,364,000 | 64,757,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 1,000 | 1,000 | 1,000 | 0 | 0 | 0 | 0 | |
| Retained Earnings | 12,036,000 | 4,695,000 | -31,304,000 | 7,727,000 | 26,520,000 | 34,390,000 | 35,007,000 | |
| Accumulated Other Comprehensive Income/Loss | 6,861,000 | 7,559,000 | 131,000 | 29,999 | 27,000 | 8,188,000 | 0 | |
| Other Total Stockholders' Equity | 0 | -6,019,000 | 52,080,000 | 32,070,000 | 31,586,000 | 61,127,000 | 53,567,000 | |
| Total Stockholders' Equity | 18,898,000 | 6,236,000 | 20,908,000 | 39,797,000 | 58,587,000 | 77,239,000 | 88,574,000 | |
| Total Equity | 18,898,000 | 6,236,000 | 20,908,000 | 39,797,000 | 58,587,000 | 77,239,000 | 88,574,000 | |
| Total Liabilities & Stockholders' Equity | 47,269,000 | 140,801,000 | 52,251,000 | 78,661,000 | 98,858,000 | 144,603,000 | 153,331,000 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities & Total Equity | 47,269,000 | 140,801,000 | 52,251,000 | 78,661,000 | 98,858,000 | 144,603,000 | 153,331,000 | |
| Total Investments | 441,000 | 1,206,000 | 1,468,000 | 2,326,000 | 2,781,000 | 4,615,000 | 4,726,000 | |
| Total Debt | 14,627,000 | 13,594,000 | 14,887,000 | 16,343,000 | 14,098,000 | 12,382,000 | 7,771,000 | |
| Net Debt | 4,050,000 | 3,527,000 | 983,000 | -23,088,000 | -40,191,000 | -27,379,000 | -37,233,000 |