Foresight Enterprise VCT Plc Price (FTF.L)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

198,639,819

(2.6852)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Foresight Enterprise VCT Plc

Currency: GBp

YEAR 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Assets
Current Assets
Cash And Cash Equivalents 138.00k 249.00k 139.00k 194.00k 190.00k 350.00k 308.00k 1.61M 9.00k 121.00k 179.00k 2.05M 3.40M 7.77M 4.00M 1.85M 9.63M 62.00k 790.00k 833.00k 33.19M 41.87M 8.08M 17.11M 24.81M
Short Term Investments 742.00k 5.30M 4.43M 238.00k 2.00k 0.00 0.00 4.21M 7.34M 4.39M 1.65M 1.94M 3.37M 1.54M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.75M 2.00M 736.00k 959.00k 151.00k 3.79M 10.33M 726.00k 0.00 1.03M 2.15M
Inventory 0.00 0.00 0.00 0.00 0.00 438.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00 192.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Current Assets 2.36M 7.00M 5.61M 763.00k 708.00k 788.00k 1.38M 7.40M 7.63M 6.34M 3.91M 6.25M 9.27M 12.84M 6.74M 3.85M 10.37M 1.02M 941.00k 4.53M 43.52M 42.60M 9.13M 18.14M 26.97M
Non Current Assets
Property, Plant, and Equipment, Net 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long Term Investments 31.69M 24.00M 23.65M 28.59M 18.00M 0.00 0.00 5.08M 7.78M 14.45M 0.00 0.00 0.00 0.00 45.06M 42.05M 42.62M 39.51M 41.30M 73.91M 74.62M 66.21M 25.35M 115.24M 111.97M
Tax Assets 138.00k 249.00k 139.00k 194.00k 190.00k 350.00k 308.00k 1.61M 9.00k 121.00k 179.00k 2.05M 3.40M 7.77M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets 604.00k 5.05M 4.29M 44.00k -188,000.00 -350,000.00 -308,000.00 2.60M 7.33M 4.27M 18.57M 20.10M 28.91M 35.31M -45,063,000.00 -42,052,000.00 -42,623,000.00 -39,511,000.00 -41,301,000.00 -73,914,000.00 -74,615,000.00 -66,206,000.00 -25,352,000.00 -115,238,000.00 -111,966,000.00
Total Non-Current Assets 32.44M 29.30M 28.08M 28.83M 18.00M 16.44M 11.47M 9.29M 15.11M 18.84M 18.75M 22.15M 32.31M 43.08M 45.06M 42.05M 42.62M 39.51M 41.30M 73.91M 74.62M 66.21M 25.35M 115.24M 111.97M
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 93.00k 0.00 0.00 0.00 0.00 0.00
Total Assets 34.80M

+0%

36.31M

+4%

33.69M

-7%

29.59M

-12%

18.71M

-37%

17.23M

-8%

12.85M

-25%

16.68M

+30%

22.74M

+36%

25.18M

+11%

22.66M

-10%

28.39M

+25%

41.58M

+46%

55.92M

+34%

51.80M

-7%

45.90M

-11%

52.99M

+15%

40.53M

-24%

42.24M

+4%

78.54M

+86%

118.13M

+50%

108.80M

-8%

34.49M

-68%

133.38M

+287%

138.93M

+4%

Liabilities
Current Liabilities
Account Payables 149.00k 653.00k 171.00k 118.00k 406.00k 320.00k 1,000.00 23.00k 23.00k 76.00k 58.00k 181.00k 3.00k 358.00k 335.00k 96.00k 148.00k 167.00k 83.00k 600.00k 506.00k 104.00k 2.00k 133.00k 482.00k
Short Term Debt 0.00 0.00 0.00 0.00 0.00 977.00k 625.00k 53.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax Payables 529.00k 581.00k 192.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 -1,297,000.00 -626,000.00 -76,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 411.00k -198,000.00 -171,000.00 -81,000.00 -406,000.00 -280,000.00 36.00k 18.00k 16.00k -34,000.00 -7,000.00 1.32M 1.41M 983.00k -670,000.00 -192,000.00 -296,000.00 -334,000.00 -166,000.00 -1,021,000.00 -1,012,000.00 -208,000.00 485.00k -266,000.00 -964,000.00
Total Current Liabilities 1.24M 1.69M 363.00k 155.00k 406.00k 1.34M 663.00k 117.00k 62.00k 118.00k 109.00k 1.68M 1.41M 1.70M 335.00k 96.00k 148.00k 167.00k 83.00k 179.00k 506.00k 104.00k 489.00k 133.00k 482.00k
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 482.00k
Total Non-Current Liabilities 88.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 482.00k
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 83.00k 600.00k 0.00 104.00k 0.00 0.00 -482,000.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Liabilities 1.33M

+0%

1.69M

+27%

363.00k

-79%

155.00k

-57%

406.00k

+162%

1.34M

+229%

663.00k

-50%

117.00k

-82%

62.00k

-47%

118.00k

+90%

109.00k

-8%

1.68M

+1,442%

1.41M

-16%

1.70M

+20%

335.00k

-80%

96.00k

-71%

148.00k

+54%

167.00k

+13%

83.00k

-50%

600.00k

+623%

506.00k

-16%

104.00k

-79%

489.00k

+370%

133.00k

-73%

482.00k

+262%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 1.75M 1.75M 1.75M 1.75M 1.79M 1.79M 1.79M 158.00k 224.00k 228.00k 234.00k 270.00k 359.00k 565.00k 571.00k 573.00k 570.00k 574.00k 574.00k 1.12M 1.74M 1.95M 451.00k 1.93M 2.13M
Retained Earnings 99.00k 8.26M 8.64M 8.13M 2.63M -3,429,000.00 -5,598,000.00 12.46M 11.46M 12.83M 9.24M 9.18M 12.82M 31.86M 17.42M 7.34M 14.45M 34.38M 36.21M 25.26M 0.00 0.00 25.83M 0.00 0.00
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Total Stockholders Equity 31.62M 24.61M 22.94M 19.57M 13.88M 17.53M 15.99M 3.95M 11.00M 12.00M 13.08M 17.26M 26.98M 21.80M 33.48M 37.89M 37.82M 5.41M 5.38M 51.56M 115.89M 106.75M -26,278,000.00 131.32M 136.32M
Total Stockholders Equity 33.47M 34.62M 33.32M 29.44M 18.30M 15.89M 12.19M 16.57M 22.68M 25.06M 22.55M 26.71M 40.16M 54.22M 51.47M 45.81M 52.84M 40.37M 42.16M 77.94M 117.63M 108.70M 26.28M 133.25M 138.45M
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 33.47M

+0%

34.62M

+3%

33.32M

-4%

29.44M

-12%

18.30M

-38%

15.89M

-13%

12.19M

-23%

16.57M

+36%

22.68M

+37%

25.06M

+10%

22.55M

-10%

26.71M

+18%

40.16M

+50%

54.22M

+35%

51.47M

-5%

45.81M

-11%

52.84M

+15%

40.37M

-24%

42.16M

+4%

77.94M

+85%

117.63M

+51%

108.70M

-8%

26.28M

-76%

133.25M

+407%

138.45M

+4%

Total Liabilities And Total Equity 34.80M

+0%

36.31M

+4%

33.69M

-7%

29.59M

-12%

18.30M

-38%

17.23M

-6%

12.85M

-25%

16.68M

+30%

22.74M

+36%

25.18M

+11%

22.66M

-10%

28.39M

+25%

41.58M

+46%

55.92M

+34%

51.80M

-7%

45.90M

-11%

52.99M

+15%

40.53M

-24%

42.24M

+4%

78.54M

+86%

118.13M

+50%

108.80M

-8%

0.00

+0%

133.38M

+0%

138.93M

+4%

Additional Metrics
Total Investments 32.44M

+0%

29.30M

-10%

28.08M

-4%

28.83M

+3%

18.00M

-38%

16.44M

-9%

11.47M

-30%

9.29M

-19%

15.11M

+63%

18.84M

+25%

1.65M

-91%

1.94M

+18%

3.37M

+74%

1.54M

-54%

45.06M

+2,828%

42.05M

-7%

42.62M

+1%

39.51M

-7%

41.30M

+5%

73.91M

+79%

74.62M

+1%

66.21M

-11%

25.35M

-62%

115.24M

+355%

111.97M

-3%

Total Debt 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

977.00k

+0%

625.00k

-36%

53.00k

-92%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

Net Debt -138,000.00 -249,000.00 -139,000.00 -194,000.00 -190,000.00 627.00k 317.00k -1,558,000.00 -9,000.00 -121,000.00 -179,000.00 -2,051,000.00 -3,401,000.00 -7,774,000.00 -3,995,000.00 -1,848,000.00 -9,632,000.00 -62,000.00 -790,000.00 -833,000.00 -33,185,000.00 -41,872,000.00 -8,076,000.00 -17,113,000.00 -24,814,000.00
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