Foresight Enterprise VCT
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 Enterprise VCT's balance sheet done over the years? Its assets were worth $138,932,000 last year, which is more than in the previous period. 0% of Foresight Enterprise VCT’s total assets is currently financed by debt. Its liabilities reached the amount of $482,000, which means an increase by 262% compared compared to last year.
Debt to Assets
| 2011 | 41577000 | 1.41M | 3.4% |
|---|---|---|---|
| 2012 | 55921000 | 1.69M | 3.04% |
| 2015 | 52991000 | 148K | 0.28% |
| 2016 | 40532000 | 167K | 0.41% |
| 2018 | 78537000 | 600K | 0.76% |
| 2019 | 118131000 | 506K | 0.43% |
| 2020 | 108804000 | 104K | 0.1% |
| 2021 | 34485000 | 489K | 1.42% |
| 2021 | 133379000 | 133K | 0.1% |
| 2022 | 138932000 | 482K | 0.35% |
FTF.L Balance Sheet (2011 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 24.81M | 17.11M | 8.07M | 41.87M | 33.18M | 833K | 62K | 9.63M | 7.77M | 3.40M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.53M | 3.36M |
Net receivables | 2.15M | 1.02M | 0 | 726K | 10.33M | 3.79M | 959K | 736K | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.52M | 2.50M |
Total current assets | 26.96M | 18.14M | 9.13M | 42.59M | 43.51M | 4.53M | 1.02M | 10.36M | 12.83M | 9.27M |
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 | 111.96M | 115.23M | 25.35M | 66.20M | 74.61M | 73.91M | 39.51M | 42.62M | 41.54M | 28.93M |
Other non-current assets | -111.96M | -115.23M | -25.35M | -66.20M | -74.61M | -73.91M | -39.51M | -42.62M | -6.23M | -33K |
Total non-current assets | 111.96M | 115.23M | 25.35M | 66.20M | 74.61M | 73.91M | 39.51M | 42.62M | 43.08M | 32.30M |
Total assets | 138.93M | 133.37M | 34.48M | 108.80M | 118.13M | 78.53M | 40.53M | 52.99M | 55.92M | 41.57M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 482K | 133K | 489K | 104K | 506K | 179K | 167K | 148K | 1.69M | 1.41M |
| 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 | 482K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 482K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 482K | 133K | 489K | 104K | 506K | 600K | 167K | 148K | 1.69M | 1.41M |
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