Foresight Group Holdings Limited (LON:FSG)
London
· Delayed Price · Currency is GBP · Price in GBX 383.50
-9.00 (-2.29%)
At close: Mar 9, 2026
Foresight Group Holdings Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 48.29 | 43.25 | 45 | 39.76 | 54.29 | 39.43 | Upgrade
|
| Cash & Short-Term Investments | 48.29 | 43.25 | 45 | 39.76 | 54.29 | 39.43 | Upgrade
|
| Cash Growth | -7.79% | -3.89% | 13.19% | -26.76% | 37.68% | 203.27% | Upgrade
|
| Accounts Receivable | 34.01 | 25.37 | 16.99 | 11.91 | 12.26 | 9.52 | Upgrade
|
| Other Receivables | - | 7.35 | 6.01 | 3.41 | 2.89 | 4.26 | Upgrade
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| Receivables | 34.01 | 32.72 | 23 | 15.32 | 15.16 | 13.77 | Upgrade
|
| Prepaid Expenses | - | 4.52 | 3.85 | 3.08 | 2.05 | 1.96 | Upgrade
|
| Other Current Assets | 1.27 | 1.16 | 1.71 | 1.74 | 1.38 | 0.93 | Upgrade
|
| Total Current Assets | 83.56 | 81.65 | 73.56 | 59.9 | 72.88 | 56.09 | Upgrade
|
| Property, Plant & Equipment | 18.45 | 18.86 | 8.1 | 9.8 | 10.92 | 12.13 | Upgrade
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| Long-Term Investments | 5.77 | 5.42 | 4.73 | 3.97 | 2.78 | 2.33 | Upgrade
|
| Goodwill | 17.37 | 17.24 | 17.87 | 18.43 | - | - | Upgrade
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| Other Intangible Assets | 35.25 | 36.13 | 43.49 | 44.49 | 4.43 | 3.01 | Upgrade
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| Long-Term Accounts Receivable | 1.1 | 1.24 | 0.82 | 1.04 | 1.12 | 1.47 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.57 | 1.62 | 1.56 | 1.74 | 0.62 | 0.98 | Upgrade
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| Long-Term Deferred Charges | 4.06 | 4.9 | 2.78 | 3.44 | 3.98 | 0.71 | Upgrade
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| Other Long-Term Assets | - | 0.1 | 0.42 | 1.8 | 2.14 | 1.94 | Upgrade
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| Total Assets | 167.13 | 167.15 | 153.33 | 144.6 | 98.86 | 78.66 | Upgrade
|
| Accounts Payable | 43.11 | 1.64 | 1.58 | 1.95 | 1.32 | 1.18 | Upgrade
|
| Accrued Expenses | - | 22.52 | 19.99 | 20.38 | 15.63 | 11.92 | Upgrade
|
| Current Portion of Long-Term Debt | 0.12 | 0.14 | 0.12 | 2.65 | 0.66 | 0.69 | Upgrade
|
| Current Portion of Leases | 0.92 | 1.15 | 2.9 | 2.56 | 2.3 | 2.16 | Upgrade
|
| Current Income Taxes Payable | - | 2.93 | 4.89 | 1.56 | 0.5 | 0.14 | Upgrade
|
| Current Unearned Revenue | - | 11.49 | 7.36 | 5.79 | 0.13 | 0.54 | Upgrade
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| Other Current Liabilities | 5.66 | 12.1 | 5.2 | 6.86 | 6.4 | 6.86 | Upgrade
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| Total Current Liabilities | 49.81 | 51.96 | 42.05 | 41.74 | 26.94 | 23.49 | Upgrade
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| Long-Term Debt | 0.12 | 0.24 | 0.39 | 0.49 | 3.03 | 3.64 | Upgrade
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| Long-Term Leases | 17.48 | 17.92 | 4.37 | 6.69 | 8.11 | 9.86 | Upgrade
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| Long-Term Deferred Tax Liabilities | 10.17 | 10.64 | 13.27 | 12.83 | 1.2 | 1.58 | Upgrade
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| Other Long-Term Liabilities | 1.5 | 1.12 | 4.68 | 5.62 | 1 | 0.3 | Upgrade
|
| Total Liabilities | 79.08 | 81.88 | 64.76 | 67.36 | 40.27 | 38.86 | Upgrade
|
| Additional Paid-In Capital | 63.08 | 61.44 | 61.89 | 61.89 | 32.04 | 32.04 | Upgrade
|
| Retained Earnings | 35.23 | 38.88 | 35.01 | 34.36 | 26.49 | 7.73 | Upgrade
|
| Treasury Stock | -8.12 | -12.12 | -2.16 | -0.73 | -0.45 | - | Upgrade
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| Comprehensive Income & Other | -2.13 | -2.93 | -6.16 | -18.28 | 0.51 | 0.03 | Upgrade
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| Shareholders' Equity | 88.05 | 85.27 | 88.57 | 77.24 | 58.59 | 39.8 | Upgrade
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| Total Liabilities & Equity | 167.13 | 167.15 | 153.33 | 144.6 | 98.86 | 78.66 | Upgrade
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| Total Debt | 18.64 | 19.44 | 7.77 | 12.38 | 14.1 | 16.34 | Upgrade
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| Net Cash (Debt) | 29.65 | 23.81 | 37.23 | 27.38 | 40.19 | 23.09 | Upgrade
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| Net Cash Growth | -9.79% | -36.05% | 35.99% | -31.88% | 74.08% | - | Upgrade
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| Net Cash Per Share | 0.25 | 0.20 | 0.31 | 0.24 | 0.37 | 0.23 | Upgrade
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| Filing Date Shares Outstanding | 114.19 | 113.06 | 115.52 | 115.93 | 108.1 | 108.33 | Upgrade
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| Total Common Shares Outstanding | 114.19 | 113.06 | 115.52 | 115.93 | 108.1 | 108.33 | Upgrade
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| Working Capital | 33.76 | 29.69 | 31.51 | 18.16 | 45.94 | 32.6 | Upgrade
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| Book Value Per Share | 0.77 | 0.75 | 0.77 | 0.67 | 0.54 | 0.37 | Upgrade
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| Tangible Book Value | 35.44 | 31.9 | 27.21 | 14.33 | 54.16 | 36.79 | Upgrade
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| Tangible Book Value Per Share | 0.31 | 0.28 | 0.24 | 0.12 | 0.50 | 0.34 | Upgrade
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| Machinery | - | 1.01 | 1.25 | 0.92 | 0.47 | 0.36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.