First Property Group plc (AIM: FPO)
15.55
+0.30 (1.97%)
Sep 11, 2024, 1:15 PM GMT+1
First Property Group Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 4.63 | 4.63 | 7.65 | 6.42 | 16.24 | 7.34 | Upgrade
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Cash & Short-Term Investments | 4.63 | 4.63 | 7.65 | 6.42 | 16.24 | 7.34 | Upgrade
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Cash Growth | -39.48% | -39.48% | 19.13% | -60.48% | 121.40% | -24.66% | Upgrade
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Accounts Receivable | 1.86 | 1.86 | 1.86 | 0.93 | 1.04 | 1.09 | Upgrade
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Other Receivables | 1.93 | 1.93 | 1.9 | 2.31 | 3.7 | 23.5 | Upgrade
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Receivables | 3.79 | 3.79 | 3.76 | 3.24 | 4.75 | 43.56 | Upgrade
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Inventory | - | - | - | 12.35 | 12.49 | 14.56 | Upgrade
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Prepaid Expenses | 0.48 | 0.48 | 1.11 | 1.1 | 0.7 | 1.41 | Upgrade
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Other Current Assets | 0.05 | 0.05 | 0.46 | 0.45 | - | - | Upgrade
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Total Current Assets | 8.95 | 8.95 | 12.98 | 23.56 | 34.18 | 66.86 | Upgrade
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Property, Plant & Equipment | 0.06 | 0.06 | 0.28 | 1.15 | 0.84 | 0.65 | Upgrade
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Long-Term Investments | 19.9 | 19.9 | 22.13 | 26.58 | 21.64 | 20.87 | Upgrade
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Goodwill | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | Upgrade
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Long-Term Deferred Tax Assets | 0.99 | 0.99 | 0.93 | 1.6 | 1.52 | 2.66 | Upgrade
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Other Long-Term Assets | 45.76 | 45.76 | 47.01 | 23.94 | 22.94 | 33.46 | Upgrade
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Total Assets | 75.81 | 75.81 | 83.48 | 76.98 | 81.28 | 124.65 | Upgrade
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Accounts Payable | 2.04 | 2.04 | 2.18 | 1.11 | 2.05 | 2.59 | Upgrade
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Accrued Expenses | 0.23 | 0.23 | 0.25 | 0.31 | 0.56 | 1.03 | Upgrade
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Current Portion of Long-Term Debt | 0.83 | 0.83 | 1.12 | 4.21 | 1.19 | 23.83 | Upgrade
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Current Portion of Leases | 0.05 | 0.05 | 0.47 | 0.41 | 21.44 | 25.24 | Upgrade
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Current Income Taxes Payable | 0.05 | 0.05 | 0.03 | 0.02 | 0.01 | 0.07 | Upgrade
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Current Unearned Revenue | 1.23 | 1.23 | 0.13 | 0.05 | 0.15 | 0.18 | Upgrade
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Other Current Liabilities | 12.66 | 12.66 | 2.92 | 4.22 | 2.77 | 5.35 | Upgrade
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Total Current Liabilities | 17.09 | 17.09 | 7.09 | 10.33 | 28.17 | 58.3 | Upgrade
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Long-Term Debt | 9.69 | 9.69 | 11.52 | 9.31 | 12.46 | 15.46 | Upgrade
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Long-Term Leases | 0.02 | 0.02 | 0.27 | 1.1 | 0.69 | 0.58 | Upgrade
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Long-Term Deferred Tax Liabilities | 3.23 | 3.23 | 3.05 | 3.11 | 2.97 | 2.1 | Upgrade
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Other Long-Term Liabilities | 4.85 | 4.85 | 16.08 | 10.14 | - | - | Upgrade
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Total Liabilities | 34.88 | 34.88 | 38.01 | 33.99 | 44.29 | 76.45 | Upgrade
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Common Stock | 1.17 | 1.17 | 1.17 | 1.17 | 1.17 | 1.17 | Upgrade
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Additional Paid-In Capital | 5.64 | 5.64 | 5.64 | 5.79 | 5.79 | 5.79 | Upgrade
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Retained Earnings | 37.4 | 37.4 | 41.98 | 40.9 | 35.77 | 45.06 | Upgrade
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Treasury Stock | -2.44 | -2.44 | -2.44 | -2.65 | -2.65 | -2.65 | Upgrade
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Comprensive Income & Other | -2.79 | -2.79 | -2.9 | -2.43 | -3.28 | -1.32 | Upgrade
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Total Common Equity | 38.98 | 38.98 | 43.44 | 42.77 | 36.79 | 48.05 | Upgrade
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Minority Interest | 1.95 | 1.95 | 2.03 | 0.23 | 0.2 | 0.16 | Upgrade
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Shareholders' Equity | 40.93 | 40.93 | 45.48 | 42.99 | 36.99 | 48.2 | Upgrade
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Total Liabilities & Equity | 75.81 | 75.81 | 83.48 | 76.98 | 81.28 | 124.65 | Upgrade
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Total Debt | 10.59 | 10.59 | 13.37 | 15.03 | 35.78 | 65.12 | Upgrade
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Net Cash (Debt) | -5.96 | -5.96 | -5.72 | -8.61 | -19.54 | -57.78 | Upgrade
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Net Cash Per Share | -0.05 | -0.05 | -0.05 | -0.08 | -0.18 | -0.51 | Upgrade
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Filing Date Shares Outstanding | 110.88 | 110.88 | 110.88 | 110.88 | 110.38 | 110.38 | Upgrade
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Total Common Shares Outstanding | 110.88 | 110.88 | 110.88 | 110.38 | 110.38 | 110.38 | Upgrade
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Working Capital | -8.14 | -8.14 | 5.89 | 13.23 | 6.01 | 8.56 | Upgrade
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Book Value Per Share | 0.35 | 0.35 | 0.39 | 0.39 | 0.33 | 0.44 | Upgrade
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Tangible Book Value | 38.82 | 38.82 | 43.29 | 42.61 | 36.64 | 47.89 | Upgrade
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Tangible Book Value Per Share | 0.35 | 0.35 | 0.39 | 0.39 | 0.33 | 0.43 | Upgrade
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Machinery | 0.46 | 0.46 | 0.44 | 0.43 | 0.41 | 0.34 | Upgrade
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Leasehold Improvements | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.