Foresight Solar Fund Limited ORD .../ JE00BD3QJR55 /
11/14/2024 9:00:01 PM | Chg. +1.0000 | Volume | Bid11/14/2024 | Ask11/14/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
80.8000GBX | +1.25% | 149,600 Turnover(GBP): 120,839.1040 |
-Bid Size: - | -Ask Size: - | 490.41 mill.GBP | - | - |
Assets
|
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | - | - | - | - | - | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | 273.6000 | 408.5000 | 530.2000 | 542.2000 | 502.3000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 39.4000 | 14.7000 | 12.3000 | 18.9000 | 16.9000 | ||||||
Current Assets | 77.3000 | 74.2000 | 81.9000 | 87.7000 | 80.3000 | ||||||
Total Assets | 350.9000 | 482.7000 | 612.1000 | 629.9000 | 582.6000 |
Liabilities
|
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 0.0000 | 1.4000 | 1.8000 | 1.9000 | .4000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | .1000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | .1000 | 1.4000 | 1.8000 | 1.9000 | .4000 | ||||||
Share Capital | 339 | 454.5000 | 558.8000 | 624.9000 | 627.6000 | ||||||
Total Equity | 350.8000 | 481.3000 | 610.3000 | 628 | 582.2000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 350.9000 | 482.7000 | 612.1000 | 629.9000 | 582.6000 |
Income Statement
|
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 34.2000 | 40.1000 | 62.1000 | -3.8000 | -.3000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 30.7000 | 35.1000 | 56 | -10.8000 | -7.2000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 30.7000 | 35.1000 | 56 | -10.8000 | -7.2000 | ||||||
Income Taxes | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 30.7000 | 35.1000 | 56 | -10.8000 | -7.2000 |
Per Share
Cash Flow
|
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 3.6000 | 10 | 19.9000 | 33.1000 | 36.6000 | ||||||
Cash Flow from Investing Activities | -18.1000 | -130.2000 | -95.2000 | -55 | 0.0000 | ||||||
Cash Flow from Financing | 40.9000 | 95.5000 | 72.9000 | 28.5000 | -38.7000 | ||||||
Decrease / Increase in Cash | 26.5000 | -24.7000 | -2.4000 | 6.7000 | -2.1000 | ||||||
Employees | - | - | - | - | - |