Foresight Group Holdings 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 Group Holdings Limited's balance sheet done over the years? Its assets were worth $153,331,000 last year, which is more than in the previous period. 42% of Foresight Group Holdings Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $64,757,000, which means an increase by 61% compared compared to last year.
Debt to Assets
| 2018 | 47269000 | 28.37M | 60.02% |
|---|---|---|---|
| 2019 | 140801000 | 134.56M | 95.57% |
| 2020 | 52251000 | 31.34M | 59.99% |
| 2021 | 78660000 | 38.86M | 49.41% |
| 2022 | 98858000 | 40.27M | 40.74% |
| 2024 | 153331000 | 64.75M | 42.23% |
FSG.L Balance Sheet (2017 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 45.00M | 54.28M | 39.43M | 13.90M | 10.06M | 10.57M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 16.98M | 19.15M | 9.51M | 6.84M | 5.50M | 11.13M |
Inventory | 0 | 0 | 0 | 10.72M | 1 | 1 |
Other current assets | 11.57M | -73.44M | 7.14M | 1K | 8.06M | 8.22M |
Total current assets | 73.56M | 72.87M | 56.09M | 31.47M | 124.63M | 29.94M |
Non-current assets: | ||||||
Property, Plant and Equipment | 8.09M | 10.91M | 12.13M | 14.57M | 14.49M | 16.41M |
Goodwill | 17.87M | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 43.49M | 4.43M | 3.01M | 4.74M | 471K | 468K |
Long term investments | 4.72M | 2.78M | 2.32M | 1.46M | 1.20M | 441K |
Other non-current assets | 4.01M | -615K | -977K | -21K | 1K | 441K |
Total non-current assets | 79.77M | 18.12M | 17.47M | 20.78M | 16.16M | 17.32M |
Total assets | 153.33M | 98.85M | 78.66M | 52.25M | 140.80M | 47.26M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 134K | 541K | -1.89M | 106.90M | 0 |
Short term debt | 3.01M | 2.96M | 2.84M | 2.76M | 1.49M | 891K |
Total current liabilities | 42.05M | 26.94M | 23.48M | 19.21M | 122.46M | 14.63M |
| Non-current liabilities: | ||||||
Long term debt | 4.75M | 3.03M | 3.63M | 12.12M | 12.09M | 13.73M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.68M | -1.33M | -2.12M | 0 | 0 | 0 |
Total non-current liabilities | 22.70M | 3.03M | 3.63M | 12.12M | 12.09M | 13.73M |
Total liabilities | 64.75M | 40.27M | 38.86M | 31.34M | 134.56M | 28.37M |
| Data source | Data source | Data source | Data source | Data source | Data source |