Foresight Enterprise VCT PLC (FTF) - Net Assets

Latest as of December 2024: GBX162.84 Million GBX ≈ $19.81K USD

Based on the latest financial reports, Foresight Enterprise VCT PLC (FTF) has net assets worth GBX162.84 Million GBX (≈ $19.81K USD) as of December 2024. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX163.18 Million ≈ $19.85K USD) and total liabilities (GBX331.00K ≈ $40.27 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 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric	Value
Current Net Assets	GBX162.84 Million
% of Total Assets	99.8%
Annual Growth Rate	6.31%
5-Year Change	379.01%
10-Year Change	303.43%
Growth Volatility	618.2

Foresight Enterprise VCT PLC - Net Assets Trend (1999–2024)

This chart illustrates how Foresight Enterprise VCT PLC's net assets have evolved over time, based on quarterly financial data. Also explore FTF current and non-current assets for the complete picture of this company's asset base.

Annual Net Assets for Foresight Enterprise VCT PLC (1999–2024)

The table below shows the annual net assets of Foresight Enterprise VCT PLC from 1999 to 2024. For live valuation and market cap data, see FTF market cap overview.

Year	Net Assets	Change
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 2024)

Component	Amount	Percentage
Other Components	GBX162.84 Million	100.00%
Total Equity	GBX162.84 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
CQS Natural Resources Growth and Income plc LSE:CYN	$1.79 Million
Debock Industries Limited NSE:DIL	$1.80 Million
Oakridge International Ltd AU:OAK	$1.80 Million
Pantheon Resources LSE:PANR	$1.80 Million
GRUPUL INDUSTRIAL ELECTROCONTACT S.A. RO:ECT	$1.79 Million
Majedie Investments LSE:MAJE	$1.79 Million
Midwich Group PLC LSE:MIDW	$1.79 Million
France Tourisme Immobilier SA PA:MLFTI	$1.78 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 2023 to 2024, total equity changed from 168,476,000 to 162,844,000, a change of -5,632,000 (-3.3%).
Net income of 11,409,000 contributed positively to equity growth.
Dividend payments of 35,832,000 reduced retained earnings.
Share repurchases of 9,418,000 reduced equity.
New share issuances of 28,787,000 increased equity.

Equity Change Factors (2023 to 2024)

Factor	Impact	Contribution
Net Income	GBX11.41 Million	+7.01%
Dividends Paid	GBX35.83 Million	-22.0%
Share Repurchases	GBX9.42 Million	-5.78%
Share Issuances	GBX28.79 Million	+17.68%
Other Changes	GBX-578.00K	-0.35%
Total Change	GBX-	-3.34%

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: 85.88x
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 16.31x to 85.88x 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	GBX46.80	x
2000-02-29	GBX2.97	GBX46.80	x
2001-02-28	GBX2.86	GBX46.80	x
2002-02-28	GBX2.53	GBX46.80	x
2003-02-28	GBX1.53	GBX46.80	x
2004-02-29	GBX1.33	GBX46.80	x
2005-02-28	GBX1.02	GBX46.80	x
2006-02-28	GBX1.28	GBX46.80	x
2007-02-28	GBX1.03	GBX46.80	x
2008-02-29	GBX1.13	GBX46.80	x
2009-02-28	GBX0.96	GBX46.80	x
2010-02-28	GBX1.07	GBX46.80	x
2011-03-31	GBX1.25	GBX46.80	x
2012-03-31	GBX1.48	GBX46.80	x
2013-03-31	GBX1.36	GBX46.80	x
2014-03-31	GBX0.80	GBX46.80	x
2015-03-31	GBX0.93	GBX46.80	x
2016-03-31	GBX0.70	GBX46.80	x
2017-03-31	GBX0.73	GBX46.80	x
2018-03-31	GBX0.83	GBX46.80	x
2019-03-31	GBX0.80	GBX46.80	x
2020-03-31	GBX0.56	GBX46.80	x
2021-03-31	GBX0.14	GBX46.80	x
2021-12-31	GBX0.69	GBX46.80	x
2022-12-31	GBX0.70	GBX46.80	x
2023-12-31	GBX0.66	GBX46.80	x
2024-12-31	GBX0.54	GBX46.80	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): 7.01%
The company has moderate efficiency in generating returns from equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 93.32%
• Asset Turnover: 0.07x
• Equity Multiplier: 1.00x
Recent ROE (7.01%) is above the historical average (-2.27%), 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%	93.32%	0.07x	1.00x	GBX-4.88 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: $745,852,800
Average return on equity (ROE) among peers: 2.99%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Foresight Enterprise VCT PLC (FTF)	GBX162.84 Million	3.43%	0.00x	$1.79 Million
3I Infrastructure PLC (3IN)	$1.20 Billion	4.98%	0.15x	$42.14 Million
Albion Enterprise VCT PLC (AAEV)	$61.87 Million	11.55%	0.03x	$3.29 Million
abrdn Asian Income Fund Limited (AAIF)	$431.87 Million	14.17%	0.08x	$5.17 Million
Abrdn Asia Focus PLC (AAS)	$98.67 Million	9.82%	0.09x	$7.49 Million
Albion Technology & General VCT PLC (AATG)	$64.83 Million	5.63%	0.01x	$3.22 Million
Abrdn PLC (ABDN)	$4.56 Billion	10.22%	39.48x	$45.21 Million
Aberdeen Diversified Income and Growth Trust PLC (ADIG)	$426.87 Million	6.29%	0.20x	$450.86K
Aquila Energy Efficiency Trust PLC (AEET)	$69.67 Million	-2.91%	0.02x	$261.59K
Aquila European Renewables Income PLC (AERI)	$372.54 Million	-8.03%	0.00x	$79.35 Million
Artemis UK Future Leaders plc (AFL)	$174.91 Million	-21.80%	0.02x	$415.29

About Foresight Enterprise VCT PLC

LSE:FTF UK Asset Management

Market Cap

$1.79 Million

GBX14.73 Billion GBX

Market Cap Rank

#29786 Global

#699 in UK

Share Price

GBX46.80

Change (1 day)

+0.00%

52-Week Range

GBX44.00 - GBX48.80

All Time High

GBX52.25