Foresight VCT PLC (FTV) - Net Assets
Based on the latest financial reports, Foresight VCT PLC (FTV) has net assets worth GBX214.05 Million GBX (≈ $26.04K USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX216.21 Million ≈ $26.31K USD) and total liabilities (GBX2.16 Million ≈ $262.57 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. Explore Foresight VCT PLC operating cash flow efficiency to assess how effectively this company generates cash.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX214.05 Million |
| % of Total Assets | 99.0% |
| Annual Growth Rate | 11.75% |
| 5-Year Change | 15.42% |
| 10-Year Change | 56.75% |
| Growth Volatility | 92.53 |
Foresight VCT PLC - Net Assets Trend (1998–2025)
This chart illustrates how Foresight VCT PLC's net assets have evolved over time, based on quarterly financial data. Explore FTV long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Net Assets for Foresight VCT PLC (1998–2025)
The table below shows the annual net assets of Foresight VCT PLC from 1998 to 2025. For live valuation and market cap data, see Foresight VCT PLC stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | GBX214.05 Million ≈ $26.04K |
-3.95% |
| 2024-12-31 | GBX222.86 Million ≈ $27.12K |
+1.71% |
| 2023-12-31 | GBX219.12 Million ≈ $26.66K |
+14.29% |
| 2022-12-31 | GBX191.73 Million ≈ $23.33K |
+3.39% |
| 2021-12-31 | GBX185.44 Million ≈ $22.56K |
+22.15% |
| 2020-12-31 | GBX151.82 Million ≈ $18.47K |
+14.05% |
| 2019-12-31 | GBX133.12 Million ≈ $16.20K |
-2.64% |
| 2018-12-31 | GBX136.73 Million ≈ $16.64K |
-2.64% |
| 2017-12-31 | GBX140.43 Million ≈ $17.09K |
+2.84% |
| 2016-12-31 | GBX136.56 Million ≈ $16.61K |
+24.05% |
| 2015-12-31 | GBX110.08 Million ≈ $13.39K |
+73.47% |
| 2014-12-31 | GBX63.45 Million ≈ $7.72K |
+23.44% |
| 2013-12-31 | GBX51.40 Million ≈ $6.25K |
-1.73% |
| 2012-12-31 | GBX52.31 Million ≈ $6.36K |
+51.11% |
| 2011-12-31 | GBX34.62 Million ≈ $4.21K |
+31.17% |
| 2010-12-31 | GBX26.39 Million ≈ $3.21K |
+37.59% |
| 2009-12-31 | GBX19.18 Million ≈ $2.33K |
-1.99% |
| 2008-12-31 | GBX19.57 Million ≈ $2.38K |
-26.53% |
| 2007-12-31 | GBX26.64 Million ≈ $3.24K |
-27.33% |
| 2006-12-31 | GBX36.66 Million ≈ $4.46K |
-12.30% |
| 2005-12-31 | GBX41.80 Million ≈ $5.09K |
+244.94% |
| 2004-12-31 | GBX12.12 Million ≈ $1.47K |
-75.03% |
| 2003-12-31 | GBX48.52 Million ≈ $5.90K |
+32.03% |
| 2002-12-31 | GBX36.75 Million ≈ $4.47K |
-1.61% |
| 2002-09-30 | GBX37.35 Million ≈ $4.54K |
-5.50% |
| 2001-09-30 | GBX39.53 Million ≈ $4.81K |
-31.72% |
| 2000-09-30 | GBX57.89 Million ≈ $7.04K |
+426.24% |
| 1999-09-30 | GBX11.00 Million ≈ $1.34K |
+6.00% |
| 1998-09-30 | GBX10.38 Million ≈ $1.26K |
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Equity Component Analysis
This analysis shows how different components contribute to Foresight 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 grown by 4961800000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX49.62 Million | 23.18% |
| Common Stock | GBX2.99 Million | 1.40% |
| Other Comprehensive Income | GBX112.46 Million | 52.54% |
| Other Components | GBX48.98 Million | 22.88% |
| Total Equity | GBX214.05 Million | 100.00% |
Foresight VCT PLC Competitors by Market Cap
The table below lists competitors of Foresight VCT PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Fountain Asset Corp
V:FA
|
$2.79 Million |
|
Decent Holding Inc Ordinary Shares
NASDAQ:DXST
|
$2.79 Million |
|
MODERN LAND (CHINA) DL-01
F:7PJ
|
$2.79 Million |
|
iTonic Holdings Ltd.
NASDAQ:ITOC
|
$2.80 Million |
|
CBLT Inc
V:CBLT
|
$2.79 Million |
|
Cottonindo Ariesta Tbk PT
JK:KPAS
|
$2.79 Million |
|
NorCom Information Technology GmbH & Co. KGaA
XETRA:NC5A
|
$2.79 Million |
|
Aethlon Medical Inc
NASDAQ:AEMD
|
$2.79 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Foresight VCT PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 222,863,000 to 214,049,000, a change of -8,814,000 (-4.0%).
- Net income of 20,000 contributed positively to equity growth.
- Dividend payments of 26,025,000 reduced retained earnings.
- Share repurchases of 6,947,000 reduced equity.
- Other comprehensive income increased equity by 112,464,000.
- Other factors decreased equity by 88,326,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX20.00K | +0.01% |
| Dividends Paid | GBX26.02 Million | -12.16% |
| Share Repurchases | GBX6.95 Million | -3.25% |
| Other Comprehensive Income | GBX112.46 Million | +52.54% |
| Other Changes | GBX-88.33 Million | -41.26% |
| Total Change | GBX- | -3.95% |
Book Value vs Market Value Analysis
This analysis compares Foresight 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: 91.65x
- 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 64.08x to 91.65x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1998-09-30 | GBX1.02 | GBX65.50 | x |
| 1999-09-30 | GBX1.00 | GBX65.50 | x |
| 2000-09-30 | GBX4.85 | GBX65.50 | x |
| 2001-09-30 | GBX2.98 | GBX65.50 | x |
| 2002-09-30 | GBX2.81 | GBX65.50 | x |
| 2002-12-31 | GBX2.80 | GBX65.50 | x |
| 2003-12-31 | GBX3.73 | GBX65.50 | x |
| 2004-12-31 | GBX0.81 | GBX65.50 | x |
| 2005-12-31 | GBX2.69 | GBX65.50 | x |
| 2006-12-31 | GBX2.46 | GBX65.50 | x |
| 2007-12-31 | GBX0.59 | GBX65.50 | x |
| 2008-12-31 | GBX0.42 | GBX65.50 | x |
| 2009-12-31 | GBX0.40 | GBX65.50 | x |
| 2010-12-31 | GBX0.55 | GBX65.50 | x |
| 2011-12-31 | GBX0.65 | GBX65.50 | x |
| 2012-12-31 | GBX0.98 | GBX65.50 | x |
| 2013-12-31 | GBX0.97 | GBX65.50 | x |
| 2014-12-31 | GBX1.04 | GBX65.50 | x |
| 2015-12-31 | GBX1.37 | GBX65.50 | x |
| 2016-12-31 | GBX0.89 | GBX65.50 | x |
| 2017-12-31 | GBX0.67 | GBX65.50 | x |
| 2018-12-31 | GBX0.78 | GBX65.50 | x |
| 2019-12-31 | GBX0.76 | GBX65.50 | x |
| 2020-12-31 | GBX0.76 | GBX65.50 | x |
| 2021-12-31 | GBX0.90 | GBX65.50 | x |
| 2022-12-31 | GBX0.88 | GBX65.50 | x |
| 2023-12-31 | GBX0.91 | GBX65.50 | x |
| 2024-12-31 | GBX0.82 | GBX65.50 | x |
| 2025-12-31 | GBX0.71 | GBX65.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Foresight 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): 0.01%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.09%
- • Asset Turnover: 0.11x
- • Equity Multiplier: 1.01x
- Recent ROE (0.01%) is below the historical average (3.51%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1998 | 3.07% | 55.77% | 0.05x | 1.05x | GBX-718.80K |
| 1999 | 1.17% | 29.59% | 0.04x | 1.01x | GBX-971.10K |
| 2000 | 1.44% | 50.92% | 0.03x | 1.00x | GBX-4.96 Million |
| 2001 | 2.31% | 49.92% | 0.04x | 1.03x | GBX-3.04 Million |
| 2002 | 1.74% | 47.38% | 0.04x | 1.01x | GBX-3.09 Million |
| 2002 | 0.92% | 108.01% | 0.01x | 1.02x | GBX-3.34 Million |
| 2003 | 1.21% | 76.00% | 0.02x | 1.01x | GBX-4.26 Million |
| 2004 | -0.19% | -1.96% | 0.10x | 1.01x | GBX-1.23 Million |
| 2005 | 0.47% | 0.00% | 0.00x | 1.01x | GBX-3.98 Million |
| 2006 | -0.70% | 0.00% | 0.00x | 1.01x | GBX-3.92 Million |
| 2007 | -0.24% | 0.00% | 0.00x | 1.01x | GBX-2.73 Million |
| 2008 | 1.01% | 0.00% | 0.00x | 1.01x | GBX-1.76 Million |
| 2009 | 0.12% | 0.00% | 0.00x | 1.00x | GBX-1.90 Million |
| 2010 | 0.40% | 0.00% | -0.02x | 1.00x | GBX-2.53 Million |
| 2011 | 23.19% | 87.71% | 0.26x | 1.02x | GBX4.57 Million |
| 2012 | -1.49% | 0.00% | -0.01x | 1.00x | GBX-6.01 Million |
| 2013 | -3.80% | 0.00% | -0.03x | 1.00x | GBX-7.09 Million |
| 2014 | 5.67% | 90.59% | 0.06x | 1.00x | GBX-2.75 Million |
| 2015 | -3.45% | 0.00% | -0.03x | 1.01x | GBX-14.81 Million |
| 2016 | 3.81% | 89.72% | 0.04x | 1.00x | GBX-8.45 Million |
| 2017 | 9.43% | 91.70% | 0.10x | 1.00x | GBX-794.90K |
| 2018 | 3.94% | 91.94% | 0.04x | 1.00x | GBX-8.29 Million |
| 2019 | 4.40% | 91.20% | 0.05x | 1.00x | GBX-7.46 Million |
| 2020 | 2.23% | 85.35% | 0.03x | 1.00x | GBX-11.80 Million |
| 2021 | 21.81% | 98.57% | 0.22x | 1.01x | GBX21.87 Million |
| 2022 | 6.62% | 94.92% | 0.07x | 1.00x | GBX-6.47 Million |
| 2023 | 7.52% | 72.33% | 0.10x | 1.01x | GBX-5.44 Million |
| 2024 | 9.03% | 96.62% | 0.09x | 1.01x | GBX-2.16 Million |
| 2025 | 0.01% | 0.09% | 0.11x | 1.01x | GBX-21.38 Million |
Industry Comparison
This section compares Foresight VCT PLC's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $760,678,700
- Average return on equity (ROE) among peers: 8.37%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Foresight VCT PLC (FTV) | GBX214.05 Million | 3.07% | 0.01x | $2.79 Million |
| 3I Infrastructure PLC (3IN) | $2.70 Billion | 14.94% | 0.12x | $41.58 Million |
| Albion Enterprise VCT PLC (AAEV) | $29.60 Million | 11.61% | 0.01x | $3.29 Million |
| abrdn Asian Income Fund Limited (AAIF) | $154.40 Million | 26.46% | 0.07x | $5.72 Million |
| Abrdn Asia Focus PLC (AAS) | $260.99 Million | 9.18% | 0.13x | $7.60 Million |
| Albion Technology & General VCT PLC (AATG) | $14.25 Million | 1.73% | 0.02x | $3.15 Million |
| Abrdn PLC (ABDN) | $3.67 Billion | 12.66% | 38.20x | $54.00 Million |
| Aberdeen Diversified Income and Growth Trust PLC (ADIG) | $334.31 Million | 0.00% | 0.46x | $450.86K |
| Aquila Energy Efficiency Trust PLC (AEET) | $69.67 Million | -2.91% | 0.02x | $249.70K |
| Aquila European Renewables Income PLC (AERI) | $158.92 Million | 0.00% | 0.00x | $67.19 Million |
| Artemis UK Future Leaders plc (AFL) | $207.66 Million | 10.03% | 0.01x | $429.28 |
About Foresight VCT PLC
Foresight VCT Plc is a private equity and buyouts, venture capital trust and managed by Foresight Group. This fund invests in SME, later stage growth capital opportunities across a range of sectors. It engages in investments in unquoted or AIM-listed companies in the United Kingdom. It invests in technology companies in United Kingdom.