FTF — Foresight Enterprise VCT Balance Sheet

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FinancialsConservativeSmall CapNeutral

Annual balance sheet for Foresight Enterprise VCT, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	UAS	UAS	UAS	UAS	UAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	33.2	41.9	17.1	24.8	47.8
Net Total Accounts Receivable
Net Total Receivables	10.2	0.708	1.01	2.09	2.66
Prepaid Expenses
Total Current Assets	43.5	42.6	18.1	27	50.6
Long Term Investments
Total Assets	118	109	133	139	170
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.506	0.104	0.133	0.482	1.68
Total Long Term Debt
Total Debt
Total Liabilities	0.506	0.104	0.133	0.482	1.68
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	118	109	133	138	168
Total Liabilities & Shareholders' Equity	118	109	133	139	170
Total Common Shares Outstanding