Foresight Group Holdings Limited NPV (FSG)

Sector:

Financials

Index:

FTSE 250

440.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 491.00
  • 52 Week Low: 330.00
  • Currency: UK Pounds
  • Shares Issued: 116.27m
  • Volume: 748
  • Market Cap: £511.59m

Balance Sheet

  £ (Millions) £ (Millions)
Balance Sheet 31-Mar-23 31-Mar-22
Non-Current Assets    
Property, Plant & Equipment 9.80 10.92
Intangible Assets 62.91 4.43
Investment Properties n/a n/a
Investments 3.97 2.78
Other Financial Assets n/a n/a
Other Non-Current Assets 8.02 7.85
  84.70 25.98
Current Assets    
Inventories n/a n/a
Trade & Other Receivables 19.14 17.95
Current Investments - Listed n/a n/a
Current Investments - Deposits n/a n/a
Current Investments - Unlisted n/a n/a
Cash at Bank & in Hand 39.76 54.29
Cash on Short Term Deposit n/a n/a
Other Current Assets 0.93 0.58
  59.84 72.82
     
Other Assets 0.06 0.06
Total Assets 144.60 98.86
     
Current Liabilities    
Trade & Other Payables 35.38 23.98
Borrowings 5.21 2.96
Finance Lease Obligations n/a n/a
Other Current Liabilities 1.15 n/a
  41.74 26.94
     
Net Current Assets en/a en/a
     
Non-Current Liabilities    
Borrowings 7.17 11.14
Finance Lease Obligations n/a n/a
Other Non-Current Liabilities 4.82 0.06
Provisions - Deferred Tax 12.83 1.20
Provisions - Other 0.80 0.93
  25.62 13.33
     
Other Liabilities n/a n/a
Total Liabilities 67.36 40.27
     
Net Assets 77.24 58.59
     
Share Capital n/a n/a
Share Premium Account 61.89 32.04
Other Reserves (19.01) 0.06
Retained Earnings 34.36 26.49
  77.24 58.59
     
Minority Interests/Other Equity n/a n/a
Total Equity 77.24 58.59
  £ (Millions) £ (Millions)
Notes to Balance Sheet 31-Mar-23 31-Mar-22
Shareholders Funds - Equity en/a en/a
Shareholders Funds - Non Equity en/a en/a
  en/a en/a
     
Borrowing Analysis    
Borrowings Under 1 year n/a n/a
Due 1 - 2 years n/a n/a
Due 2 - 5 years n/a n/a
Due After 5 years n/a n/a
Due 1 - 5 years Unanalysed n/a n/a
Due After 1 year Unanalysed n/a n/a
Less: Borrowings in Other Creditors n/a n/a
Total Borrowings 12.38 14.10
     
Property, Plant & Equipment Analysis    
Property    
Cost/Value at Start of Year n/a n/a
Acquisitions n/a n/a
Additions n/a n/a
Disposals n/a n/a
Exchanges & Other Movements n/a n/a
Cost/Value at End of Year n/a n/a
     
Property Depreciation    
At Start of Year n/a n/a
Acquisitions n/a n/a
Provided During Year n/a n/a
Disposals n/a n/a
Exchange & Other Movements n/a n/a
Cost/Value at End of Year n/a n/a
     
Property Net Book Value n/a n/a
     
Other Fixed Assets    
Cost/Value at Start of Year n/a n/a
Acquisitions n/a n/a
Additions n/a n/a
Disposals n/a n/a
Exchange & Other Movements n/a n/a
Cost/Value at End of Year n/a n/a
     
Other Fixed Assets Deprecation    
At Start of Year n/a n/a
Acquisitions n/a n/a
Provided During Year n/a n/a
Disposals n/a n/a
Exchange & Other Movements n/a n/a
At End of Year n/a n/a
     
Other Fixed Assets Net Book Value n/a n/a
     
Total Property, Plant & Equipment Net Book Value n/a n/a

Key

* GAAP

a. Total fixed assets

b. Debtors due within and after one year

c. Includes trade and other payables

d. Includes non-current assets

e. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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