Foresight Group Holdings Limited NPV (FSG)

Sector:

Financials

Index:

FTSE 250

465.00p
   
  • Change Today:
    -8.00p
  • 52 Week High: 538.00
  • 52 Week Low: 378.00
  • Currency: UK Pounds
  • Shares Issued: 115.67m
  • Volume: 562,291
  • Market Cap: £537.85m

Balance Sheet

  £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-24 31-Mar-23 31-Mar-22
Non-Current Assets      
Property, Plant & Equipment 8.10 9.80 10.92
Intangible Assets 61.36 62.91 4.43
Investment Properties n/a n/a n/a
Investments 4.73 3.97 2.78
Other Financial Assets n/a 0.24 n/a
Other Non-Current Assets 5.58 7.78 7.85
  79.77 84.70 25.98
Current Assets      
Inventories n/a n/a n/a
Trade & Other Receivables 27.49 19.14 17.95
Current Investments - Listed n/a n/a n/a
Current Investments - Deposits n/a n/a n/a
Current Investments - Unlisted n/a n/a n/a
Cash at Bank & in Hand 45.00 39.76 54.29
Cash on Short Term Deposit n/a n/a n/a
Other Current Assets 1.07 0.93 0.58
  73.56 59.84 72.82
       
Other Assets n/a 0.06 0.06
Total Assets 153.33 144.60 98.86
       
Current Liabilities      
Trade & Other Payables 38.03 35.38 23.98
Borrowings 3.02 5.21 2.96
Finance Lease Obligations n/a n/a n/a
Other Current Liabilities 1.00 1.15 n/a
  42.05 41.74 26.94
       
Net Current Assets en/a en/a en/a
       
Non-Current Liabilities      
Borrowings 4.75 7.17 11.14
Finance Lease Obligations n/a n/a n/a
Other Non-Current Liabilities 3.83 4.82 0.06
Provisions - Deferred Tax 13.27 12.83 1.20
Provisions - Other 0.86 0.80 0.93
  22.71 25.62 13.33
       
Other Liabilities n/a n/a n/a
Total Liabilities 64.76 67.36 40.27
       
Net Assets 88.57 77.24 58.59
       
Share Capital n/a n/a n/a
Share Premium Account 61.89 61.89 32.04
Other Reserves (8.32) (19.01) 0.06
Retained Earnings 35.01 34.36 26.49
  88.57 77.24 58.59
       
Minority Interests/Other Equity n/a n/a n/a
Total Equity 88.57 77.24 58.59
  £ (Millions) £ (Millions) £ (Millions)
Notes to Balance Sheet 31-Mar-24 31-Mar-23 31-Mar-22
Shareholders Funds - Equity en/a en/a en/a
Shareholders Funds - Non Equity en/a en/a en/a
  en/a en/a en/a
       
Borrowing Analysis      
Borrowings Under 1 year n/a n/a n/a
Due 1 - 2 years n/a n/a n/a
Due 2 - 5 years n/a n/a n/a
Due After 5 years n/a n/a n/a
Due 1 - 5 years Unanalysed n/a n/a n/a
Due After 1 year Unanalysed n/a n/a n/a
Less: Borrowings in Other Creditors n/a n/a n/a
Total Borrowings 7.77 12.38 14.10
       
Property, Plant & Equipment Analysis      
Property      
Cost/Value at Start of Year n/a n/a n/a
Acquisitions n/a n/a n/a
Additions n/a n/a n/a
Disposals n/a n/a n/a
Exchanges & Other Movements n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a
       
Property Depreciation      
At Start of Year n/a n/a n/a
Acquisitions n/a n/a n/a
Provided During Year n/a n/a n/a
Disposals n/a n/a n/a
Exchange & Other Movements n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a
       
Property Net Book Value n/a n/a n/a
       
Other Fixed Assets      
Cost/Value at Start of Year n/a n/a n/a
Acquisitions n/a n/a n/a
Additions n/a n/a n/a
Disposals n/a n/a n/a
Exchange & Other Movements n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a
       
Other Fixed Assets Deprecation      
At Start of Year n/a n/a n/a
Acquisitions n/a n/a n/a
Provided During Year n/a n/a n/a
Disposals n/a n/a n/a
Exchange & Other Movements n/a n/a n/a
At End of Year n/a n/a n/a
       
Other Fixed Assets Net Book Value n/a n/a n/a
       
Total Property, Plant & Equipment Net Book Value n/a 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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