Foresight Environmental Infrastructure Ltd (FGEN) - Financials, balance sheet (quarterly)

74 GBP

0.3

0.41%

Last update May 16, 4:28 PM BST

Pre-market

Day range

72.70000

74.90000

Previous close

73.70000

Open

72.70000

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Foresight Environmental Infrastructure Ltd

74.00

0.30

0.41%

Financials

Balance sheet

Fiscal date	Mar 2024	Sep 2023	Mar 2023	Sep 2022
Total assets	753.9M	794.6M	—	—
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	271K	401K	143K	337K
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	25K	105K	143K	184K
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	753.6M	794.1M	816.8M	831.8M
Other non current assets	—	—	—	—
Total liabilities	2.7M	2.6M	—	—
Current liabilities	—	—	—	—
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	664.4M	664.4M	664.4M	664.4M
Retained earnings	86.8M	127.7M	150.2M	165.2M
Other shareholders equity	—	—	—	—
Total shareholders equity	751.2M	792.1M	814.6M	829.6M
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—