Foresight Solar Fund Limited ORD .../ JE00BD3QJR55 /
09/10/2024 21:00:00 | Chg. +0.5000 | Volume | Bid09/10/2024 | Ask09/10/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
91.4000GBX | +0.55% | 113,235 Turnover(GBP): 103,693.5530 |
-Bid Size: - | 105.0000Ask Size: 1,950 | 554.87 mill.GBP | - | - |
Assets
|
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | - | - | - | - | - | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | 249.2000 | 421.6000 | 273.6000 | 408.5000 | 530.2000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 6.8000 | 15.5000 | 39.4000 | 14.7000 | 12.3000 | ||||||
Current Assets | 15.4000 | 17.6000 | 77.3000 | 74.2000 | 81.9000 | ||||||
Total Assets | 264.6000 | 439.3000 | 350.9000 | 482.7000 | 612.1000 |
Liabilities
|
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 6.7000 | 14.1000 | 0.0000 | 1.4000 | 1.8000 | ||||||
Long-term debt | 48.1000 | 96 | - | - | - | ||||||
Liabilities to Banks | 48.1000 | 146 | .1000 | 0.0000 | 0.0000 | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 54.8000 | 160.2000 | .1000 | 1.4000 | 1.8000 | ||||||
Share Capital | 206.2000 | 279.4000 | 339 | 454.5000 | 558.8000 | ||||||
Total Equity | 209.8000 | 279.1000 | 350.8000 | 481.3000 | 610.3000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 264.6000 | 439.3000 | 350.9000 | 482.7000 | 612.1000 |
Income Statement
|
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 13.6000 | 23.1000 | 34.2000 | 40.1000 | 62.1000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 10.6000 | 19.6000 | 30.7000 | 35.1000 | 56 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 8.1000 | 15.9000 | 30.7000 | 35.1000 | 56 | ||||||
Income Taxes | 0.0000 | .7000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 8.1000 | 15.2000 | 30.7000 | 35.1000 | 56 |
Per Share
Cash Flow
|
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 0.0000 | -5.3000 | 3.6000 | 10 | 19.9000 | ||||||
Cash Flow from Investing Activities | -241.4000 | -137.9000 | -18.1000 | -130.2000 | -95.2000 | ||||||
Cash Flow from Financing | 247.7000 | 152 | 40.9000 | 95.5000 | 72.9000 | ||||||
Decrease / Increase in Cash | 6.8000 | 8.8000 | 26.5000 | -24.7000 | -2.4000 | ||||||
Employees | - | - | - | - | - |