Foresight Sustainable Forestry Company
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Foresight Sustainable Forestry Company's balance sheet done over the years? Its assets were worth $170,052,000 last year, which is less than in the previous period. 0% of Foresight Sustainable Forestry Company’s total assets is currently financed by debt. Its liabilities reached the amount of $803,000, which means an decrease by -9% compared compared to last year.
Debt to Assets
| 2022 | 181469000 | 886K | 0.49% |
|---|---|---|---|
| 2023 | 170052000 | 803K | 0.47% |
FSF.L Balance Sheet (2022 – 2023)
| 2023 | 2022 | |
|---|---|---|
Assets | ||
Current assets: | ||
Cash and cash equivalents | 1.21M | 34.32M |
Short term investments | 0 | 0 |
Net receivables | 2.79M | 852K |
Inventory | 0 | 0 |
Other current assets | 0 | -35.17M |
Total current assets | 4.01M | 35.17M |
Non-current assets: | ||
Property, Plant and Equipment | 0 | 0 |
Goodwill | 0 | 0 |
Intangible assets | 0 | 0 |
Long term investments | 166.03M | 146.29M |
Other non-current assets | -166.03M | -146.29M |
Total non-current assets | 166.03M | 146.29M |
Total assets | 170.05M | 181.46M |
Liabilities | ||
| Current liabilities: | ||
Accounts payable | ||
Deferred revenue | 0 | 0 |
Short term debt | 0 | 0 |
Total current liabilities | 455K | 477K |
| Non-current liabilities: | ||
Long term debt | 0 | 0 |
Deferred tax | 0 | 0 |
Other non-current liabilities | 0 | 886K |
Total non-current liabilities | 803K | 886K |
Total liabilities | 803K | 886K |
| Data source | Data source |