Foresight Solar Fund Limited ORD .../ JE00BD3QJR55 /
| 2024-05-24 5:36:26 PM | Chg. -0.7000 | Volume | Bid6:30:00 PM | Ask6:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 86.0000GBX | -0.81% | 714,198 Turnover(GBP): 597,845.3437 |
-Bid Size: - | -Ask Size: - | 522.43 mill.GBP | - | - |
Assets
| 2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | - | - | - | - | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | 421.6000 | 273.6000 | 408.5000 | 530.2000 | 542.2000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 15.5000 | 39.4000 | 14.7000 | 12.3000 | 18.9000 | ||||||
| Current Assets | 17.6000 | 77.3000 | 74.2000 | 81.9000 | 87.7000 | ||||||
| Total Assets | 439.3000 | 350.9000 | 482.7000 | 612.1000 | 629.9000 | ||||||
Liabilities
| 2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 14.1000 | 0.0000 | 1.4000 | 1.8000 | 1.9000 | ||||||
| Long-term debt | 96 | - | - | - | - | ||||||
| Liabilities to Banks | 146 | .1000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 160.2000 | .1000 | 1.4000 | 1.8000 | 1.9000 | ||||||
| Share Capital | 279.4000 | 339 | 454.5000 | 558.8000 | 624.9000 | ||||||
| Total Equity | 279.1000 | 350.8000 | 481.3000 | 610.3000 | 628 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 439.3000 | 350.9000 | 482.7000 | 612.1000 | 629.9000 | ||||||
Income Statement
| 2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 23.1000 | 34.2000 | 40.1000 | 62.1000 | -3.8000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 19.6000 | 30.7000 | 35.1000 | 56 | -10.8000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 15.9000 | 30.7000 | 35.1000 | 56 | -10.8000 | ||||||
| Income Taxes | .7000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 15.2000 | 30.7000 | 35.1000 | 56 | -10.8000 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -5.3000 | 3.6000 | 10 | 19.9000 | 33.1000 | ||||||
| Cash Flow from Investing Activities | -137.9000 | -18.1000 | -130.2000 | -95.2000 | -55 | ||||||
| Cash Flow from Financing | 152 | 40.9000 | 95.5000 | 72.9000 | 28.5000 | ||||||
| Decrease / Increase in Cash | 8.8000 | 26.5000 | -24.7000 | -2.4000 | 6.7000 | ||||||
| Employees | - | - | - | - | - | ||||||
