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Foresight Solar Fund Accounts Summary


Date of Accounts 20252024202320222021
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31-12-202531-12-202431-12-202331-12-202231-12-2021
Revenue28.8331.3731.8236.1538.07
Operating Profit / Loss-32.433.01-9.28154.47117.89
Net Interestn/an/an/an/an/a
Pre Tax Profit-32.433.01-9.28154.47117.89
Post Tax Profit-32.433.01-9.28154.47117.89
Profit for the Period-32.433.01-9.28154.47117.89
Equity Holders of Parent Company-32.433.01-9.28154.47117.89
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)-5.83p0.52p-1.54p25.32p19.37p
Earnings per Share (Diluted)-5.83p0.52p-1.54p25.32p19.37p
Earnings per Share (Adjusted)-5.83p0.52p-1.54p25.32p19.37p
Continuing and Discontinued EPS     
Earnings per Share (Basic)-5.83p0.52p-1.54p25.32p19.37p
Earnings per Share (Diluted)-5.83p0.52p-1.54p25.32p19.37p
Earnings per Share (Adjusted)-5.83p0.52p-1.54p25.32p19.37p
      
Dividend per Share8.10p8.00p7.55p7.12p6.98p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31-12-202531-12-202431-12-202331-12-202231-12-2021
Non-Current Assets     
Intangible Assetsn/an/an/an/an/a
Property, Plant and Equipmentn/an/an/an/an/a
Investments543.50632.33683.10715.94589.10
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assetsn/an/an/an/an/a
Total Non-Current Assets543.50632.33683.10715.94589.10
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivables1.560.5013.9445.0160.38
Cash at Bank and in Hand1.652.022.0411.0510.96
Current Asset Investmentsn/an/an/an/an/a
Other Current Assetsn/an/an/an/an/a
Total Current Assets3.212.5215.9856.0671.34
      
Other Assetsn/an/an/an/an/a
Total Assets546.71634.85699.09772.00660.44
      
Current Liabilities     
Borrowingsn/an/an/an/an/a
Other Current Liabilities0.830.491.200.540.44
Total Current Liabilities0.830.491.200.540.44
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowingsn/an/an/an/an/a
Provisionsn/an/an/an/an/a
Other Non-Current Liabilitiesn/an/an/an/an/a
Total Non-Current Liabilitiesn/an/an/an/an/a
      
Net Assets545.88634.36697.89771.47660.00
      
Capital and Reserves     
Share Capital629.89629.89629.89629.89629.89
Share Premium Accountn/an/an/an/an/a
Other Reserves-84.014.47n/an/an/a
Retained Earningsn/an/a68.00141.5730.11
Shareholders Funds545.88634.36697.89771.47660.00
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity545.88634.36697.89771.47660.00
      
 31-12-202531-12-202431-12-202331-12-202231-12-2021
Operating Margin-112.48%9.58%-29.18%427.35%309.70%
Return on Capital Employedn/a%n/a%n/a%n/a%n/a%
Dividend Cover-0.720.07-0.203.562.78
Dividend Yield12.6010.407.406.006.90
PE Ration/a148.10n/a4.705.20
PEGn/an/an/a0.20n/a
Dividend per Share Growth1.25%5.96%6.04%2.01%1.01%
Net Asset Value per Share99.68p115.84p127.44p140.88p120.52p