Chat about Foresight Solar Fund accounts information. See how Foresight Solar Fund is performing financially.

Foresight Solar Fund Accounts Summary


Date of Accounts 20232022202120202019
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31-12-202331-12-202231-12-202131-12-202031-12-2019
Revenue31.8236.1538.0739.6339.20
Operating Profit / Loss-9.28154.47117.89-7.20-10.75
Net Interestn/an/an/an/an/a
Pre Tax Profit-9.28154.47117.89-7.20-10.75
Post Tax Profit-9.28154.47117.89-7.20-10.75
Profit for the Period-9.28154.47117.89-7.20-10.75
Equity Holders of Parent Company-9.28154.47117.89-7.20-10.75
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)-1.54p25.32p19.37p-1.19p-1.89p
Earnings per Share (Diluted)-1.54p25.32p19.37p-1.19p-1.89p
Earnings per Share (Adjusted)-1.54p25.32p19.37p-1.19p-1.89p
Continuing and Discontinued EPS     
Earnings per Share (Basic)-1.54p25.32p19.37p-1.19p-1.89p
Earnings per Share (Diluted)-1.54p25.32p19.37p-1.19p-1.89p
Earnings per Share (Adjusted)-1.54p25.32p19.37p-1.19p-1.89p
      
Dividend per Share7.55p7.12p6.98p6.91p6.76p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31-12-202331-12-202231-12-202131-12-202031-12-2019
Non-Current Assets     
Intangible Assetsn/an/an/an/an/a
Property, Plant and Equipmentn/an/an/an/an/a
Investments683.10715.94589.10502.29542.19
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/a0.00
Other Non-Current Assetsn/an/an/an/an/a
Total Non-Current Assets683.10715.94589.10502.29542.19
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivables13.9445.0160.3863.4168.81
Cash at Bank and in Hand2.0411.0510.9616.8818.93
Current Asset Investmentsn/an/an/an/an/a
Other Current Assetsn/an/an/an/an/a
Total Current Assets15.9856.0671.3480.2987.74
      
Other Assetsn/an/an/an/an/a
Total Assets699.09772.00660.44582.57629.93
      
Current Liabilities     
Borrowingsn/an/an/an/an/a
Other Current Liabilities1.200.540.440.411.90
Total Current Liabilities1.200.540.440.411.90
      
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 Assets697.89771.47660.00582.16628.00
      
Capital and Reserves     
Share Capital629.89629.89629.89627.65625.00
Share Premium Accountn/an/an/an/an/a
Other Reservesn/an/an/an/an/a
Retained Earnings68.00141.5730.11-45.493.00
Shareholders Funds697.89771.47660.00582.16628.02
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity697.89771.47660.00582.16628.00
      
 31-12-202331-12-202231-12-202131-12-202031-12-2019
Operating Margin-29.18%427.35%309.70%-18.16%-27.42%
Return on Capital Employedn/a%n/a%n/a%n/a%n/a%
Dividend Cover-0.203.562.78-0.17-0.28
Dividend Yield7.406.006.906.705.40
PE Ration/a4.705.20n/an/a
PEGn/an/an/an/an/a
Dividend per Share Growthn/a%-5.70%-1.97%-1.00%-2.17%
Net Asset Value per Share120.04p132.69p113.52p100.13p108.02p