FSG.L LSE
Foresight Group Holdings Limited
1W: +5.9%
1M: +0.7%
3M: -2.1%
YTD: +10.6%
1Y: +2.4%
3Y: +8.9%
5Y: +34.2%
£457.00 ($6.04)
+1.00 (+0.22%)
Weekly Expected Move ±3.6%
£424
£440
£456
£472
£488
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$183M
+9.7% ▲
5Y CAGR: +18.4%
Total Liabilities
$88M
+7.6% ▲
5Y CAGR: +17.8%
Shareholders Equity
$95M
+11.8% ▲
5Y CAGR: +19.1%
Cash & Investments
$42M
-3.3% ▼
5Y CAGR: +1.2%
Total Debt
$31M
+60.3% ▲
5Y CAGR: +13.8%
Net Debt
-$11M
+55.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $54M | $40M | $45M | $43M | $42M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $54M | $40M | $45M | $43M | $42M |
| Net Receivables | $15M | $15M | $17M | $33M | $26M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $4M | $5M | $8M | $860K | $14M |
| Total Current Assets | $73M | $60M | $74M | $82M | $82M |
| Property, Plant & Equip. | $11M | $10M | $8M | $19M | $32M |
| Goodwill & Intangibles | $4M | $81M | $61M | $53M | $52M |
| Long-Term Investments | $3M | $5M | $5M | $0 | $7M |
| Other Non-Current Assets | -$615K | -$21M | $4M | $12M | $10M |
| Total Non-Current Assets | $18M | $77M | $80M | $85M | $102M |
| Total Assets | $99M | $145M | $153M | $167M | $183M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $2M | $2M | $2M | $1M |
| Short-Term Debt | $660K | $3M | $121K | $138K | $130K |
| Deferred Revenue | $134K | $6M | $0 | $0 | $0 |
| Other Current Liabilities | $7M | $8M | $17M | $37M | -$1M |
| Total Current Liabilities | $27M | $42M | $42M | $52M | $994K |
| Long-Term Debt | $3M | $485K | $388K | $242K | $122K |
| Other Non-Current Liab. | -$9M | -$20M | $5M | $1M | $30M |
| Total Non-Current Liabilities | $3M | $485K | $23M | $30M | $87M |
| Total Liabilities | $40M | $67M | $65M | $82M | $88M |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $27M | $34M | $35M | $39M | $45M |
| Accumulated OCI | $27K | $8M | $0 | $0 | $1M |
| Total Stockholders Equity | $59M | $77M | $89M | $85M | $95M |
| Total Liabilities & Equity | $99M | $145M | $153M | $167M | $183M |
| — Key Metrics — | |||||
| Total Debt | $14M | $12M | $8M | $19M | $31M |
| Net Debt | -$40M | -$27M | -$37M | -$24M | -$11M |
| Total Investments | $3M | $5M | $5M | $0 | $7M |