Foresight Solar Fund Limited
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 Solar Fund Limited's balance sheet done over the years? Its assets were worth $699,086,000 last year, which is less than in the previous period. 0% of Foresight Solar Fund Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $1,197,000, which means an increase by 123% compared compared to last year.
Debt to Assets
| 2014 | 264595022 | 54.76M | 20.7% |
|---|---|---|---|
| 2015 | 439258000 | 160.15M | 36.46% |
| 2016 | 350886000 | 116K | 0.03% |
| 2017 | 482692000 | 1.38M | 0.29% |
| 2018 | 612072000 | 1.81M | 0.3% |
| 2019 | 629927000 | 187K | 0.03% |
| 2020 | 582573000 | 415K | 0.07% |
| 2021 | 660444000 | 444K | 0.07% |
| 2022 | 772004000 | 537K | 0.07% |
| 2023 | 699086000 | 1.19M | 0.17% |
FSFL.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.04M | 11.05M | 10.96M | 16.87M | 18.93M | 12.28M | 14.66M | 39.38M | 15.53M | 6.76M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 13.65M | 44.98M | 60.35M | 63.38M | 68.80M | 69.58M | 59.54M | 37.89M | 2.07M | 4.46M |
Inventory | 0 | 1 | 1 | -275K | 1 | 0 | 1 | 0 | -12.15M | -4.17M |
Other current assets | 290K | 278.99K | 274.99K | 275K | 254.99K | 0 | 1.93M | 0 | 12.16M | 4.2M |
Total current assets | 15.98M | 56.03M | 71.31M | 80.26M | 87.73M | 81.86M | 74.21M | 77.27M | 17.60M | 15.38M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 683.10M | 715.94M | 589.10M | 502.28M | 542.18M | 530.18M | 408.46M | 273.61M | 421.62M | 249.19M |
Other non-current assets | 0 | -715.94M | -589.10M | -502.28M | -542.18M | -530.18M | -408.46M | -273.61M | -421.62M | -249.19M |
Total non-current assets | 683.10M | 715.94M | 589.10M | 502.28M | 542.18M | 530.18M | 408.46M | 273.61M | 421.62M | 249.19M |
Total assets | 699.08M | 772.00M | 660.44M | 582.57M | 629.92M | 612.07M | 482.69M | 350.88M | 439.25M | 264.59M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 257K | -415K | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 187K | 187K | 187K | 187K | 187K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 2.15M | 537K | 444K | 415K | 187K | 184K | 1.38M | 0 | 2.66M | 4.12M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 184K | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 | 0 | 0 | 184K | 1.38M | 0 | 2.66M | 4.12M |
Total liabilities | 1.19M | 537K | 444K | 415K | 187K | 1.81M | 1.38M | 116K | 160.15M | 54.76M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |