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Foresight Ventures Vct (FVEN)

Investment Firms

97.00p

	31-Mar-24	31-Mar-23	31-Mar-22	31-Mar-21	31-Mar-20
Total Dividend	2.10p	2.50p	3.00p	2.50p	4.00p

	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)
Income Statement	31-Mar-24	31-Mar-23	31-Mar-22	31-Mar-21	31-Mar-20
Turnover	0.91	3.03	4.58	1.33	2.12
Operating Profit/(Loss)	(1.30)	1.42	2.83	(0.38)	(1.85)
Net Interest	n/a	n/a	n/a	n/a	n/a
Profit Before Tax	(1.30)	1.42	2.83	(0.38)	(1.85)
Profit After Tax	(1.30)	1.19	2.53	(0.62)	(2.11)
Total Dividend Paid	n/a	n/a	n/a	n/a	n/a
Retained Profit/(Loss) for the Financial Year	(1.30)	1.19	2.53	(0.62)	(2.11)
Earnings per Share - Basic	(0.70p)	0.70p	1.40p	(0.40p)	(1.60p)
Earnings per Share - Diluted	(0.70p)	0.70p	1.40p	(0.40p)	(1.60p)
Earnings per Share - Adjusted	(0.70p)	0.70p	1.40p	(0.40p)	(1.60p)
Dividend per Share	2.10p	2.50p	3.00p	2.50p	4.00p

	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)
Balance Sheet	31-Mar-24	31-Mar-23	31-Mar-22	31-Mar-21	31-Mar-20
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	67.39	71.23	85.95	89.16	63.59
	67.39	71.23	85.95	89.16	63.59
Current Assets
Stocks	n/a	n/a	n/a	n/a	n/a
Debtors	7.57	6.83	3.30	2.00	1.94
Cash at Bank & in Hand	7.56	15.28	20.86	10.74	23.47
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	82.52	93.34	110.11	101.90	89.00

Liabilities
Creditors: Amount Due Within 1 Year	0.61	1.35	0.64	0.54	0.26
Net Current Assets	14.52	20.76	23.52	12.20	25.15

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	0.61	1.35	0.64	0.54	0.26

Net Assets	81.92	91.98	109.47	101.35	88.74

Capital & Reserves
Called Up Share Capital	1.77	1.77	1.78	1.61	1.44
Share Premium Account	2.52	0.43	79.04	66.43	54.70
Other Reserves	82.24	91.44	29.41	35.84	33.47
Profit & Loss Account	(4.62)	(1.66)	(0.74)	(2.53)	(0.87)
Shareholders Funds	81.92	91.98	109.47	101.35	88.74

Minority Interests	n/a	n/a	n/a	n/a	n/a
Capital Employed	81.92	91.98	109.47	101.35	88.74

Cash Flow	31-Mar-24	31-Mar-23	31-Mar-22	31-Mar-21	31-Mar-20
Net Cash Flow From Operating Activities	(3.00)	(2.97)	0.55	(1.23)	(1.47)
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	(0.32)	2.38	11.82	(18.17)	(0.20)
Acquisitions & Disposals	n/a	n/a	n/a	n/a	n/a
Equity Dividends Paid	(3.02)	(4.91)	(3.76)	(5.14)	n/a
Management of Liquid Resources	n/a	n/a	n/a	n/a	n/a
Financing	(1.39)	(0.07)	1.50	11.81	7.91
Net Increase/Decrease In Cash	(7.72)	(5.57)	10.12	(12.73)	6.25

Ratios	31-Mar-24	31-Mar-23	31-Mar-22	31-Mar-21	31-Mar-20
PE Ratio	n/a	77.1	41.8	n/a	n/a
PEG	n/a	n/a	n/a	n/a	n/a
EPS Growth	n/a	-50%	n/a	n/a	n/a
Dividend Yield	4.7%	4.6%	5.1%	4.6%	6.8%
Dividend Cover	(0.33)	0.28	0.47	(0.16)	(0.40)
Dividend per Share Growth	(16.00%)	(16.67%)	20.00%	(37.50%)	(20.00%)
Operating Cashflow Per Share	(1.17¢)	(1.15¢)	0.21¢	(0.48¢)	(0.57¢)
Pre-tax Profit per Share	(0.51¢)	0.55¢	1.10¢	n/a	(0.72¢)
Cash Increase / Decrease per Share	(3.00¢)	(2.17¢)	3.94¢	(0.050¢)	2.43¢
Turnover per Share	0.35¢	1.18¢	1.78¢	0.005¢	0.82¢
Net Asset Value per Share	31.86¢	35.77¢	42.57¢	39.41¢	34.51¢
Operating Margin	(143.82%)	46.85%	61.69%	(28.81%)	(87.44%)
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.