Foresight Enterprise VCT PLC (FTF) - Net Assets
Based on the latest financial reports, Foresight Enterprise VCT PLC (FTF) has net assets worth GBX155.61 Million GBX (≈ $18.93K USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX155.79 Million ≈ $18.96K USD) and total liabilities (GBX175.00K ≈ $21.29 USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Foresight Enterprise VCT PLC tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX155.61 Million |
| % of Total Assets | 99.89% |
| Annual Growth Rate | 5.89% |
| 5-Year Change | 16.79% |
| 10-Year Change | 269.11% |
| Growth Volatility | 609.03 |
Foresight Enterprise VCT PLC - Net Assets Trend (1999–2025)
This chart illustrates how Foresight Enterprise VCT PLC's net assets have evolved over time, based on quarterly financial data. See how many days can Foresight Enterprise VCT PLC fund operations to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Foresight Enterprise VCT PLC (1999–2025)
The table below shows the annual net assets of Foresight Enterprise VCT PLC from 1999 to 2025. For live valuation and market cap data, see FTF market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | GBX155.61 Million ≈ $18.93K |
-4.44% |
| 2024-12-31 | GBX162.84 Million ≈ $19.81K |
-3.34% |
| 2023-12-31 | GBX168.48 Million ≈ $20.50K |
+21.69% |
| 2022-12-31 | GBX138.45 Million ≈ $16.85K |
+3.91% |
| 2021-12-31 | GBX133.25 Million ≈ $16.21K |
+291.95% |
| 2021-03-31 | GBX34.00 Million ≈ $4.14K |
-68.72% |
| 2020-03-31 | GBX108.70 Million ≈ $13.23K |
-7.59% |
| 2019-03-31 | GBX117.62 Million ≈ $14.31K |
+50.92% |
| 2018-03-31 | GBX77.94 Million ≈ $9.48K |
+84.86% |
| 2017-03-31 | GBX42.16 Million ≈ $5.13K |
+4.44% |
| 2016-03-31 | GBX40.37 Million ≈ $4.91K |
-23.61% |
| 2015-03-31 | GBX52.84 Million ≈ $6.43K |
+15.37% |
| 2014-03-31 | GBX45.80 Million ≈ $5.57K |
-11.00% |
| 2013-03-31 | GBX51.47 Million ≈ $6.26K |
-5.08% |
| 2012-03-31 | GBX54.22 Million ≈ $6.60K |
+35.00% |
| 2011-03-31 | GBX40.16 Million ≈ $4.89K |
+50.35% |
| 2010-02-28 | GBX26.71 Million ≈ $3.25K |
-92.61% |
| 2009-03-31 | GBX361.68 Million ≈ $44.01K |
+1503.82% |
| 2009-02-28 | GBX22.55 Million ≈ $2.74K |
-95.78% |
| 2008-03-31 | GBX534.01 Million ≈ $64.97K |
+2030.84% |
| 2008-02-29 | GBX25.06 Million ≈ $3.05K |
-95.61% |
| 2007-03-31 | GBX570.81 Million ≈ $69.45K |
+2416.70% |
| 2007-02-28 | GBX22.68 Million ≈ $2.76K |
+36.91% |
| 2006-02-28 | GBX16.57 Million ≈ $2.02K |
+35.95% |
| 2005-02-28 | GBX12.19 Million ≈ $1.48K |
-23.31% |
| 2004-02-29 | GBX15.89 Million ≈ $1.93K |
-13.18% |
| 2003-02-28 | GBX18.30 Million ≈ $2.23K |
-37.83% |
| 2002-02-28 | GBX29.44 Million ≈ $3.58K |
-11.66% |
| 2001-02-28 | GBX33.32 Million ≈ $4.05K |
-3.74% |
| 2000-02-29 | GBX34.62 Million ≈ $4.21K |
+3.43% |
| 1999-02-28 | GBX33.47 Million ≈ $4.07K |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Foresight Enterprise VCT PLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | GBX3.12 Million | 2.01% |
| Other Comprehensive Income | GBX73.86 Million | 47.46% |
| Other Components | GBX78.63 Million | 50.53% |
| Total Equity | GBX155.61 Million | 100.00% |
Foresight Enterprise VCT PLC Competitors by Market Cap
The table below lists competitors of Foresight Enterprise VCT PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Labat Africa Ltd
JSE:LAB
|
$2.19 Million |
|
UNITED OIL+GAS PLC LS-01
F:1UO
|
$2.20 Million |
|
CCSC Technology International Holdings Limited Ordinary Shares
NASDAQ:CCTG
|
$2.20 Million |
|
Synthomer plc
LSE:SYNT
|
$2.20 Million |
|
CrownHaitai Holdings Co Ltd Preference Shares
KO:005745
|
$2.19 Million |
|
Netmedia Group S.A.
PA:ALNMG
|
$2.19 Million |
|
BuilderSmart Public Company Limited
BK:BSM
|
$2.19 Million |
|
Qiiwi Games AB (publ)
ST:QIIWI
|
$2.19 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Foresight Enterprise VCT PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 162,844,000 to 155,614,000, a change of -7,230,000 (-4.4%).
- Net income of 3,610,000 contributed positively to equity growth.
- Dividend payments of 16,088,999 reduced retained earnings.
- Share repurchases of 4,338,000 reduced equity.
- Other comprehensive income increased equity by 73,858,000.
- Other factors decreased equity by 64,271,001.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX3.61 Million | +2.32% |
| Dividends Paid | GBX16.09 Million | -10.34% |
| Share Repurchases | GBX4.34 Million | -2.79% |
| Other Comprehensive Income | GBX73.86 Million | +47.46% |
| Other Changes | GBX-64.27 Million | -41.3% |
| Total Change | GBX- | -4.44% |
Book Value vs Market Value Analysis
This analysis compares Foresight Enterprise VCT PLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 93.59x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 16.10x to 93.59x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1999-02-28 | GBX2.87 | GBX46.20 | x |
| 2000-02-29 | GBX2.97 | GBX46.20 | x |
| 2001-02-28 | GBX2.86 | GBX46.20 | x |
| 2002-02-28 | GBX2.53 | GBX46.20 | x |
| 2003-02-28 | GBX1.53 | GBX46.20 | x |
| 2004-02-29 | GBX1.33 | GBX46.20 | x |
| 2005-02-28 | GBX1.02 | GBX46.20 | x |
| 2006-02-28 | GBX1.28 | GBX46.20 | x |
| 2007-02-28 | GBX1.03 | GBX46.20 | x |
| 2008-02-29 | GBX1.13 | GBX46.20 | x |
| 2009-02-28 | GBX0.96 | GBX46.20 | x |
| 2010-02-28 | GBX1.07 | GBX46.20 | x |
| 2011-03-31 | GBX1.25 | GBX46.20 | x |
| 2012-03-31 | GBX1.48 | GBX46.20 | x |
| 2013-03-31 | GBX1.36 | GBX46.20 | x |
| 2014-03-31 | GBX0.80 | GBX46.20 | x |
| 2015-03-31 | GBX0.93 | GBX46.20 | x |
| 2016-03-31 | GBX0.70 | GBX46.20 | x |
| 2017-03-31 | GBX0.73 | GBX46.20 | x |
| 2018-03-31 | GBX0.83 | GBX46.20 | x |
| 2019-03-31 | GBX0.80 | GBX46.20 | x |
| 2020-03-31 | GBX0.56 | GBX46.20 | x |
| 2021-03-31 | GBX0.14 | GBX46.20 | x |
| 2021-12-31 | GBX0.69 | GBX46.20 | x |
| 2022-12-31 | GBX0.70 | GBX46.20 | x |
| 2023-12-31 | GBX0.66 | GBX46.20 | x |
| 2024-12-31 | GBX0.60 | GBX46.20 | x |
| 2025-12-31 | GBX0.49 | GBX46.20 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Foresight Enterprise VCT PLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 2.32%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 45.63%
- • Asset Turnover: 0.05x
- • Equity Multiplier: 1.00x
- Recent ROE (2.32%) is above the historical average (-2.10%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1999 | 3.43% | 259.95% | 0.01x | 1.04x | GBX-2.20 Million |
| 2000 | 1.46% | 370.07% | 0.00x | 1.05x | GBX-2.95 Million |
| 2001 | 15.82% | 3336.08% | 0.00x | 1.01x | GBX1.94 Million |
| 2002 | -1.63% | -395.87% | 0.00x | 1.01x | GBX-3.42 Million |
| 2003 | -29.57% | -77314.29% | 0.00x | 1.02x | GBX-7.24 Million |
| 2004 | -38.11% | 0.00% | 0.00x | 1.08x | GBX-7.64 Million |
| 2005 | -30.30% | 0.00% | 0.00x | 1.05x | GBX-4.91 Million |
| 2006 | 7.42% | 66.11% | 0.11x | 1.01x | GBX-427.60K |
| 2007 | 0.64% | 20.57% | 0.03x | 1.00x | GBX-2.12 Million |
| 2008 | 0.53% | 3.33% | 0.16x | 1.00x | GBX-2.37 Million |
| 2009 | 1.70% | 0.00% | 0.00x | 1.00x | GBX-1.87 Million |
| 2010 | 0.71% | 6.71% | 0.10x | 1.06x | GBX-2.48 Million |
| 2011 | 0.78% | 4.10% | 0.19x | 1.04x | GBX-3.70 Million |
| 2012 | -0.67% | 0.00% | 0.00x | 1.03x | GBX-5.79 Million |
| 2013 | -6.63% | 0.00% | -0.06x | 1.01x | GBX-8.56 Million |
| 2014 | -9.51% | 0.00% | -0.09x | 1.00x | GBX-8.94 Million |
| 2015 | 13.76% | 94.33% | 0.15x | 1.00x | GBX1.99 Million |
| 2016 | -13.75% | 0.00% | -0.12x | 1.00x | GBX-9.59 Million |
| 2017 | 4.34% | 81.20% | 0.05x | 1.00x | GBX-2.38 Million |
| 2018 | 0.15% | 12.68% | 0.01x | 1.01x | GBX-7.68 Million |
| 2019 | 2.52% | 83.91% | 0.03x | 1.00x | GBX-8.80 Million |
| 2020 | -14.20% | 0.00% | -0.14x | 1.00x | GBX-26.30 Million |
| 2021 | -3.18% | -500.60% | 0.00x | 1.31x | GBX-3.46 Million |
| 2021 | 16.19% | 97.18% | 0.17x | 1.00x | GBX8.25 Million |
| 2022 | 4.49% | 90.24% | 0.05x | 1.00x | GBX-7.62 Million |
| 2023 | 5.38% | 91.98% | 0.06x | 1.01x | GBX-7.79 Million |
| 2024 | 7.01% | 35.93% | 0.19x | 1.00x | GBX-4.88 Million |
| 2025 | 2.32% | 45.63% | 0.05x | 1.00x | GBX-11.95 Million |
Industry Comparison
This section compares Foresight Enterprise VCT PLC's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $657,704,100
- Average return on equity (ROE) among peers: 5.71%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Foresight Enterprise VCT PLC (FTF) | GBX155.61 Million | 3.43% | 0.00x | $2.19 Million |
| 3I Infrastructure PLC (3IN) | $1.25 Billion | 6.43% | 0.14x | $41.69 Million |
| Albion Enterprise VCT PLC (AAEV) | $140.65 Million | 2.37% | 0.01x | $3.29 Million |
| abrdn Asian Income Fund Limited (AAIF) | $154.40 Million | 26.46% | 0.07x | $5.95 Million |
| Abrdn Asia Focus PLC (AAS) | $121.96 Million | 12.34% | 0.07x | $7.74 Million |
| Albion Technology & General VCT PLC (AATG) | $121.25 Million | -5.20% | 0.01x | $3.15 Million |
| Abrdn PLC (ABDN) | $3.74 Billion | 2.67% | 35.62x | $50.56 Million |
| Aberdeen Diversified Income and Growth Trust PLC (ADIG) | $428.13 Million | 2.15% | 0.15x | $450.86K |
| Aquila Energy Efficiency Trust PLC (AEET) | $97.38 Million | -0.64% | 0.00x | $247.72K |
| Aquila European Renewables Income PLC (AERI) | $372.54 Million | -8.03% | 0.00x | $56.72 Million |
| Artemis UK Future Leaders plc (AFL) | $152.03 Million | 18.55% | 0.02x | $404.11 |
About Foresight Enterprise VCT PLC
Foresight Enterprise VCT Plc is a venture capital trust managed by Foresight Group. It specializes in investments in unquoted companies. It mainly invests in the technology, media & telecommunication, industrials & manufacturing, healthcare, business services, consumer & leisure. It typically invests in United Kingdom. The trust invests in a range of securities including, but not limited to, ordi… Read more