Foresight
FTF.LForesight Enterprise VCT Plc Price (FTF.L)
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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 |
Balance Sheet
Foresight Enterprise VCT PlcCurrency: 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 | |