FSG — Foresight group Balance Sheet

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FinancialsAdventurousMid CapHigh Flyer

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

	2019 March 31st	2020 March 31st	R2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	10.1	13.9	39.4	54.3	39.8
Net Total Accounts Receivable
Net Total Receivables	11.9	14.7	13.8	15.2	15.3
Prepaid Expenses
Total Other Current Assets
Total Current Assets	23.6	31.5	56	72.8	59.8
Net Property, Plant And Equipment	14.9	14.6	12.1	10.9	9.8
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	40.2	52.3	78.7	98.9	145
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14.1	19.2	23.5	26.9	41.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	26.8	31.3	38.9	40.3	67.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	13.4	20.9	39.8	58.6	77.2
Total Liabilities & Shareholders' Equity	40.2	52.3	78.7	98.9	145
Total Common Shares Outstanding