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Foresight Sustainable Forestry Company (FSF)

97.00p

	30-Sep-23	30-Sep-22
Total Dividend	n/a	n/a

	£ (Millions)	£ (Millions)
Income Statement	30-Sep-23	30-Sep-22
Turnover	2.61	0.90
Operating Profit/(Loss)	(0.06)	(1.33)
Net Interest	n/a	n/a
Profit Before Tax	(0.06)	(1.33)
Profit After Tax	(0.06)	(1.33)
Total Dividend Paid	n/a	n/a
Retained Profit/(Loss) for the Financial Year	(0.06)	(1.33)
Earnings per Share - Basic	n/a	(0.90p)
Earnings per Share - Diluted	n/a	(0.90p)
Earnings per Share - Adjusted	n/a	(0.90p)
Dividend per Share	n/a	n/a

	£ (Millions)	£ (Millions)
Balance Sheet	30-Sep-23	30-Sep-22
Fixed Assets
Intangible Assets	n/a	n/a
Tangible Assets	n/a	n/a
Fixed Investments	166.04	146.29
	166.04	146.29
Current Assets
Stocks	n/a	n/a
Debtors	2.80	0.85
Cash at Bank & in Hand	1.22	34.33
Other Current Assets	n/a	n/a

Other Assets	n/a	n/a
Total Assets	170.05	181.47

Liabilities
Creditors: Amount Due Within 1 Year	0.80	0.89
Net Current Assets	3.21	34.29

Creditors: Amount Due Over 1 Year	n/a	n/a
Provisions for Liabilities & Charges	n/a	n/a
Other Liabilities	n/a	n/a
Total Liabilities	0.80	0.89

Net Assets	169.25	180.58

Capital & Reserves
Called Up Share Capital	1.72	1.72
Share Premium Account	43.82	170.07
Other Reserves	(2.55)	(1.33)
Profit & Loss Account	126.26	10.12
Shareholders Funds	169.25	180.58

Minority Interests	n/a	n/a
Capital Employed	169.25	180.58

Cash Flow	30-Sep-23	30-Sep-22
Net Cash Flow From Operating Activities	(2.09)	(1.30)
Returns On Investment & Servicing of Finance	n/a	n/a
Taxation Paid	n/a	n/a
Capital Expenditure	(31.03)	(136.17)
Acquisitions & Disposals	n/a	n/a
Equity Dividends Paid	n/a	n/a
Management of Liquid Resources	n/a	n/a
Financing	n/a	171.80
Net Increase/Decrease In Cash	(33.11)	34.33

Ratios	30-Sep-23	30-Sep-22
PE Ratio	n/a	n/a
PEG	n/a	n/a
EPS Growth	n/a	n/a
Dividend Yield	0.0%	0.0%
Dividend Cover	n/a	n/a
Dividend per Share Growth	n/a	n/a
Operating Cashflow Per Share	(1.21p)	n/a
Pre-tax Profit per Share	(0.034p)	(0.78p)
Cash Increase / Decrease per Share	(19.24p)	19.95p
Turnover per Share	1.51p	0.53p
Net Asset Value per Share	98.37p	104.96p
Operating Margin	(2.26%)	(147.46%)
ROCE	n/a	n/a
Net Gearing	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.