First Property Group plc (AIM:FPO)

First Property Group Balance Sheet

Financials in millions GBP. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	4.82	4.63	7.65	6.42	16.24
Cash & Short-Term Investments	4.82	4.63	7.65	6.42	16.24
Cash Growth	4.23%	-39.48%	19.13%	-60.48%	121.40%
Accounts Receivable	1.2	1.86	1.86	0.93	1.04
Other Receivables	2.12	1.93	1.9	2.31	3.7
Receivables	3.32	3.79	3.76	3.24	4.75
Inventory	-	-	-	12.35	12.49
Prepaid Expenses	0.79	0.48	1.11	1.1	0.7
Other Current Assets	-	0.05	0.46	0.45	-
Total Current Assets	8.93	8.95	12.98	23.56	34.18
Property, Plant & Equipment	0.02	0.06	0.28	1.15	0.84
Long-Term Investments	21.73	19.9	22.13	26.58	21.64
Goodwill	0.15	0.15	0.15	0.15	0.15
Long-Term Deferred Tax Assets	1.12	0.99	0.93	1.6	1.52
Other Long-Term Assets	46.76	45.76	47.01	23.94	22.94
Total Assets	78.71	75.81	83.48	76.98	81.28
Accounts Payable	1.84	2.04	2.18	1.11	2.05
Accrued Expenses	0.18	0.23	0.25	0.31	0.56
Current Portion of Long-Term Debt	5.14	0.83	1.12	4.21	1.19
Current Portion of Leases	-	0.05	0.47	0.41	21.44
Current Income Taxes Payable	0.02	0.05	0.03	0.02	0.01
Current Unearned Revenue	0.1	1.23	0.13	0.05	0.15
Other Current Liabilities	12.01	12.66	2.92	4.22	2.77
Total Current Liabilities	19.28	17.09	7.09	10.33	28.17
Long-Term Debt	4.31	9.69	11.52	9.31	12.46
Long-Term Leases	-	0.02	0.27	1.1	0.69
Long-Term Deferred Tax Liabilities	3.93	3.23	3.05	3.11	2.97
Other Long-Term Liabilities	3.88	4.85	16.08	10.14	-
Total Liabilities	31.39	34.88	38.01	33.99	44.29
Common Stock	1.54	1.17	1.17	1.17	1.17
Additional Paid-In Capital	8.22	5.64	5.64	5.79	5.79
Retained Earnings	39.54	37.4	41.98	40.9	35.77
Treasury Stock	-2.44	-2.44	-2.44	-2.65	-2.65
Comprehensive Income & Other	-1.77	-2.79	-2.9	-2.43	-3.28
Total Common Equity	45.09	38.98	43.44	42.77	36.79
Minority Interest	2.23	1.95	2.03	0.23	0.2
Shareholders' Equity	47.32	40.93	45.48	42.99	36.99
Total Liabilities & Equity	78.71	75.81	83.48	76.98	81.28
Total Debt	9.45	10.59	13.37	15.03	35.78
Net Cash (Debt)	-4.63	-5.96	-5.72	-8.61	-19.54
Net Cash Per Share	-0.04	-0.05	-0.05	-0.08	-0.18
Filing Date Shares Outstanding	147.84	110.88	110.88	110.88	110.38
Total Common Shares Outstanding	147.84	110.88	110.88	110.38	110.38
Working Capital	-10.35	-8.14	5.89	13.23	6.01
Book Value Per Share	0.30	0.35	0.39	0.39	0.33
Tangible Book Value	44.94	38.82	43.29	42.61	36.64
Tangible Book Value Per Share	0.30	0.35	0.39	0.39	0.33
Machinery	-	0.46	0.44	0.43	0.41
Leasehold Improvements	-	0.04	0.04	0.04	0.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.