Foresight Environmental Infrastructure (JLEN) - Financials, balance sheet (quarterly)

77.40000 GBp

1.28%

Last update Sep 5, 12:29 PM BST

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77.40000

78.90000

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78.40000

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Foresight Environmental Infrastructure

77.40

1.28%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	680.8M	722.5M	753.9M	794.6M
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	2.6M	193K	271K	401K
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	19K	38K	25K	105K
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	678.2M	722.2M	753.6M	794.1M
Other non current assets	—	—	—	—
Total liabilities	2.1M	2.3M	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	33.5M	60.9M	86.8M	127.7M
Other shareholders equity	—	—	—	—
Total shareholders equity	678.7M	720.1M	751.2M	792.1M
Additional paid in capital	—	—	—	—
Treasury stock	19.2M	5.2M	0	—
Minority interest	—	—	—	—