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Foresight Ventures Vct (FVEN)

Investment Firms

85.00p

	31-Mar-25	31-Mar-24	31-Mar-23	31-Mar-22	31-Mar-21
Interim Dividend	2.00p	1.00p	n/a	1.25p	n/a
Final Dividend	1.80p	n/a	1.00p	1.75p	n/a
Total Dividend	3.80p	2.10p	2.50p	3.00p	2.50p

	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)
Income Statement	31-Mar-25	31-Mar-24	31-Mar-23	31-Mar-22	31-Mar-21
Turnover	4.80	0.91	3.03	4.58	1.33
Operating Profit/(Loss)	2.68	(1.30)	1.42	2.83	(0.38)
Net Interest	n/a	n/a	n/a	n/a	n/a
Profit Before Tax	2.68	(1.30)	1.42	2.83	(0.38)
Profit After Tax	2.68	(1.30)	1.19	2.53	(0.62)
Total Dividend Paid	n/a	n/a	n/a	n/a	n/a
Retained Profit/(Loss) for the Financial Year	2.68	(1.30)	1.19	2.53	(0.62)
Earnings per Share - Basic	1.80p	(0.70p)	0.70p	1.40p	(0.40p)
Earnings per Share - Diluted	1.80p	(0.70p)	0.70p	1.40p	(0.40p)
Earnings per Share - Adjusted	1.80p	(0.70p)	0.70p	1.40p	(0.40p)
Dividend per Share	3.80p	2.10p	2.50p	3.00p	2.50p

	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)
Balance Sheet	31-Mar-25	31-Mar-24	31-Mar-23	31-Mar-22	31-Mar-21
Fixed Assets
Intangible Assets	n/a	n/a	n/a	n/a	n/a
Tangible Assets	n/a	n/a	n/a	n/a	n/a
Fixed Investments	75.85	67.39	71.23	85.95	89.16
	75.85	67.39	71.23	85.95	89.16
Current Assets
Stocks	n/a	n/a	n/a	n/a	n/a
Debtors	9.66	7.57	6.83	3.30	2.00
Cash at Bank & in Hand	11.22	7.56	15.28	20.86	10.74
Other Current Assets	n/a	n/a	n/a	n/a	n/a

Other Assets	n/a	n/a	n/a	n/a	n/a
Total Assets	96.73	82.52	93.34	110.11	101.90

Liabilities
Creditors: Amount Due Within 1 Year	2.00	0.61	1.35	0.64	0.54
Net Current Assets	19.16	14.52	20.76	23.52	12.20

Creditors: Amount Due Over 1 Year	n/a	n/a	n/a	n/a	n/a
Provisions for Liabilities & Charges	n/a	n/a	n/a	n/a	n/a
Other Liabilities	n/a	n/a	n/a	n/a	n/a
Total Liabilities	1.73	0.61	1.35	0.64	0.54

Net Assets	95.00	81.92	91.98	109.47	101.35

Capital & Reserves
Called Up Share Capital	1.05	1.77	1.77	1.78	1.61
Share Premium Account	39.98	2.52	0.43	79.04	66.43
Other Reserves	63.44	71.51	91.44	29.41	35.84
Profit & Loss Account	(9.48)	6.06	(1.66)	(0.74)	(2.53)
Shareholders Funds	95.00	81.92	91.98	109.47	101.35

Minority Interests	n/a	n/a	n/a	n/a	n/a
Capital Employed	95.00	81.92	91.98	109.47	101.35

Cash Flow	31-Mar-25	31-Mar-24	31-Mar-23	31-Mar-22	31-Mar-21
Net Cash Flow From Operating Activities	0.87	(3.00)	(2.97)	0.55	(1.23)
Returns On Investment & Servicing of Finance	n/a	n/a	n/a	n/a	n/a
Taxation Paid	n/a	n/a	n/a	n/a	n/a
Capital Expenditure	14.18	(0.32)	2.38	11.82	(18.17)
Acquisitions & Disposals	n/a	n/a	n/a	n/a	n/a
Equity Dividends Paid	(3.57)	(3.02)	(4.91)	(3.76)	(5.14)
Management of Liquid Resources	n/a	n/a	n/a	n/a	n/a
Financing	7.23	(4.71)	(0.07)	1.50	11.81
Net Increase/Decrease In Cash	18.72	(11.04)	(5.57)	10.12	(12.73)

Ratios	31-Mar-25	31-Mar-24	31-Mar-23	31-Mar-22	31-Mar-21
PE Ratio	52.5	n/a	77.1	41.8	n/a
PEG	n/a	n/a	n/a	n/a	n/a
EPS Growth	n/a	n/a	-50%	n/a	n/a
Dividend Yield	4.0%	4.7%	4.6%	5.1%	4.6%
Dividend Cover	0.47	(0.33)	0.28	0.47	(0.16)
Dividend per Share Growth	80.95%	(16.00%)	(16.67%)	20.00%	(37.50%)
Operating Cashflow Per Share	0.83¢	(2.87¢)	(2.84¢)	0.53¢	(1.18¢)
Pre-tax Profit per Share	2.57¢	(1.25¢)	1.36¢	2.71¢	n/a
Cash Increase / Decrease per Share	17.91¢	(10.56¢)	(5.33¢)	9.68¢	(0.12¢)
Turnover per Share	4.59¢	0.87¢	2.90¢	4.39¢	0.013¢
Net Asset Value per Share	90.89¢	78.37¢	88.00¢	104.74¢	96.97¢
Operating Margin	55.89%	(143.82%)	46.85%	61.69%	(28.81%)
ROCE	n/a	n/a	n/a	n/a	n/a
Net Gearing	n/a	n/a	n/a	n/a	n/a

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.