Foresight Enterprise VCT PLC (FTF) - Total Assets

Latest as of December 2024: GBX163.18 Million GBX ≈ $19.85K USD

Based on the latest financial reports, Foresight Enterprise VCT PLC (FTF) holds total assets worth GBX163.18 Million GBX (≈ $19.85K USD) as of December 2024. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Foresight Enterprise VCT PLC book value and equity for net asset value and shareholders' equity analysis.

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

This chart illustrates how Foresight Enterprise VCT PLC's total assets have evolved over time, based on quarterly financial data.

Foresight Enterprise VCT PLC - Asset Composition Analysis

Current Asset Composition (December 2024)

Foresight Enterprise VCT PLC's total assets of GBX163.18 Million consist of 0.0% current assets and 0.0% non-current assets.

Asset Category Amount (GBX) % of Total Assets
Cash & Equivalents GBX0.00 31.2%
Accounts Receivable GBX0.00 0.0%
Inventory GBX0.00 0.0%
Property, Plant & Equipment GBX0.00 0.0%
Intangible Assets GBX0.00 0.0%
Goodwill GBX0.00 0.0%

Asset Composition Trend (1999–2024)

This chart illustrates how Foresight Enterprise VCT PLC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market value of Foresight Enterprise VCT PLC.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Foresight Enterprise VCT PLC's current assets represent 0.0% of total assets in 2024, a decrease from 6.8% in 1999.
  • Cash Position: Cash and equivalents constituted 31.2% of total assets in 2024, up from 0.4% in 1999.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1999.
  • Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.

Foresight Enterprise VCT PLC Competitors by Total Assets

Key competitors of Foresight Enterprise VCT PLC based on total assets are shown below.

Company Country Total Assets
BlackRock Technology and Private Equity Term Trust
NYSE:BTX
USA $938.97 Million
Sprott Physical Silver
TO:PSLV
Canada CA$9.40 Billion
Groep Brussel Lambert NV
BR:GBLB
Belgium €25.54 Billion
Sprott Physical Gold and Silver Trust
TO:CEF
Canada CA$7.31 Billion
Australian Foundation Investment Company Ltd
AU:AFI
Australia AU$9.94 Billion
Argo Investments Ltd
AU:ARG
Australia AU$7.91 Billion
Norte Grande
SN:NORTEGRAN
Chile CL$2.91 Billion
Cuprum
SN:CUPRUM
Chile CL$932.92 Billion

Foresight Enterprise VCT PLC - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 27.66 181.41 92.09
Quick Ratio 27.66 181.41 92.09
Cash Ratio 0.00 0.00 0.00
Working Capital GBX40.82 Million GBX31.39 Million GBX45.27 Million

Foresight Enterprise VCT PLC - Advanced Valuation Insights

This section examines the relationship between Foresight Enterprise VCT PLC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.91
Latest Market Cap to Assets Ratio 0.01
Asset Growth Rate (YoY) -4.1%
Total Assets GBX163.18 Million
Market Capitalization $1.79 Million USD

Valuation Analysis

Below Book Valuation: The market values Foresight Enterprise VCT PLC's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: Foresight Enterprise VCT PLC's assets decreased by 4.1% over the past year, which may reflect streamlining or optimization of resources.

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

The table below shows the annual total assets of Foresight Enterprise VCT PLC from 1999 to 2024.

Year Total Assets Change
2024-12-31 GBX163.18 Million
≈ $19.85K
-4.10%
2023-12-31 GBX170.16 Million
≈ $20.70K
+22.47%
2022-12-31 GBX138.93 Million
≈ $16.90K
+4.16%
2021-12-31 GBX133.38 Million
≈ $16.23K
+286.77%
2021-03-31 GBX34.48 Million
≈ $4.20K
-68.31%
2020-03-31 GBX108.80 Million
≈ $13.24K
-7.90%
2019-03-31 GBX118.13 Million
≈ $14.37K
+50.41%
2018-03-31 GBX78.54 Million
≈ $9.56K
+85.92%
2017-03-31 GBX42.24 Million
≈ $5.14K
+4.22%
2016-03-31 GBX40.53 Million
≈ $4.93K
-23.51%
2015-03-31 GBX52.99 Million
≈ $6.45K
+15.45%
2014-03-31 GBX45.90 Million
≈ $5.58K
-11.39%
2013-03-31 GBX51.80 Million
≈ $6.30K
-7.36%
2012-03-31 GBX55.92 Million
≈ $6.80K
+34.50%
2011-03-31 GBX41.58 Million
≈ $5.06K
+46.43%
2010-02-28 GBX28.39 Million
≈ $3.45K
-93.37%
2009-03-31 GBX427.96 Million
≈ $52.07K
+1788.60%
2009-02-28 GBX22.66 Million
≈ $2.76K
-95.79%
2008-03-31 GBX538.73 Million
≈ $65.55K
+2039.62%
2008-02-29 GBX25.18 Million
≈ $3.06K
-95.74%
2007-03-31 GBX591.75 Million
≈ $72.00K
+2501.88%
2007-02-28 GBX22.74 Million
≈ $2.77K
+36.32%
2006-02-28 GBX16.68 Million
≈ $2.03K
+29.85%
2005-02-28 GBX12.85 Million
≈ $1.56K
-25.42%
2004-02-29 GBX17.23 Million
≈ $2.10K
-7.92%
2003-02-28 GBX18.71 Million
≈ $2.28K
-36.79%
2002-02-28 GBX29.59 Million
≈ $3.60K
-12.15%
2001-02-28 GBX33.69 Million
≈ $4.10K
-7.22%
2000-02-29 GBX36.30 Million
≈ $4.42K
+4.34%
1999-02-28 GBX34.80 Million
≈ $4.23K
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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
About

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