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Foresight Environmental Infrastructure Limited (LON:FGEN)
London flag London · Delayed Price · Currency is GBP · Price in GBX
71.70
-0.30 (-0.42%)
At close: Apr 29, 2026

LON:FGEN Balance Sheet

Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Sep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020 - 2016
Cash & Equivalents
0.162.620.270.142.021.87
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Cash & Short-Term Investments
0.162.620.270.142.021.87
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Cash Growth
-18.14%865.68%89.51%-92.93%7.90%6.36%
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Other Receivables
00----
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Receivables
00----
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Prepaid Expenses
0.050.020.030.140.220.01
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Total Current Assets
0.212.640.30.292.241.89
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Long-Term Investments
654.47678.16753.57816.8762.86504.09
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Total Assets
654.68680.8753.87817.09765.1505.98
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Accrued Expenses
1.952.092.652.522.191.78
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Total Current Liabilities
1.952.092.652.522.191.78
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Total Liabilities
1.952.092.652.522.191.78
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Common Stock
664.4664.4664.4664.4664.4548.85
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Retained Earnings
18.2333.4686.81150.1798.5-44.65
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Treasury Stock
-29.91-19.16----
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Shareholders' Equity
652.73678.7751.21814.57762.91504.2
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Total Liabilities & Equity
654.68680.8753.87817.09765.1505.98
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Net Cash (Debt)
0.162.620.270.142.021.87
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Net Cash Growth
-18.14%865.68%89.51%-92.93%7.90%6.36%
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Net Cash Per Share
0.000.000.000.000.000.00
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Filing Date Shares Outstanding
623.48637.44661.53661.53661.53601.39
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Total Common Shares Outstanding
623.48637.44661.53661.53661.53546.72
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Working Capital
-1.740.54-2.36-2.230.050.11
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Book Value Per Share
1.051.061.141.231.150.92
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Tangible Book Value
652.73678.7751.21814.57762.91504.2
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Tangible Book Value Per Share
1.051.061.141.231.150.92
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Source: S&P Capital IQ. Standard template. Financial Sources.