First Property Group plc (AIM: FPO)

First Property Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	5.89	4.63	7.65	6.42	16.24	7.34
Cash & Short-Term Investments	5.89	4.63	7.65	6.42	16.24	7.34
Cash Growth	-12.20%	-39.48%	19.13%	-60.48%	121.40%	-24.66%
Accounts Receivable	3.51	1.86	1.86	0.93	1.04	1.09
Other Receivables	0.05	1.93	1.9	2.31	3.7	23.5
Receivables	3.56	3.79	3.76	3.24	4.75	43.56
Inventory	-	-	-	12.35	12.49	14.56
Prepaid Expenses	-	0.48	1.11	1.1	0.7	1.41
Other Current Assets	-	0.05	0.46	0.45	-	-
Total Current Assets	9.45	8.95	12.98	23.56	34.18	66.86
Property, Plant & Equipment	0.03	0.06	0.28	1.15	0.84	0.65
Long-Term Investments	20.66	19.9	22.13	26.58	21.64	20.87
Goodwill	0.15	0.15	0.15	0.15	0.15	0.15
Long-Term Deferred Tax Assets	1	0.99	0.93	1.6	1.52	2.66
Other Long-Term Assets	44.9	45.76	47.01	23.94	22.94	33.46
Total Assets	76.19	75.81	83.48	76.98	81.28	124.65
Accounts Payable	3.34	2.04	2.18	1.11	2.05	2.59
Accrued Expenses	-	0.23	0.25	0.31	0.56	1.03
Current Portion of Long-Term Debt	5.25	0.83	1.12	4.21	1.19	23.83
Current Portion of Leases	-	0.05	0.47	0.41	21.44	25.24
Current Income Taxes Payable	0.03	0.05	0.03	0.02	0.01	0.07
Current Unearned Revenue	-	1.23	0.13	0.05	0.15	0.18
Other Current Liabilities	11.26	12.66	2.92	4.22	2.77	5.35
Total Current Liabilities	19.88	17.09	7.09	10.33	28.17	58.3
Long-Term Debt	4.56	9.69	11.52	9.31	12.46	15.46
Long-Term Leases	-	0.02	0.27	1.1	0.69	0.58
Long-Term Deferred Tax Liabilities	3.15	3.23	3.05	3.11	2.97	2.1
Other Long-Term Liabilities	3.77	4.85	16.08	10.14	-	-
Total Liabilities	31.36	34.88	38.01	33.99	44.29	76.45
Common Stock	1.54	1.17	1.17	1.17	1.17	1.17
Additional Paid-In Capital	8.22	5.64	5.64	5.79	5.79	5.79
Retained Earnings	38.43	37.4	41.98	40.9	35.77	45.06
Treasury Stock	-2.44	-2.44	-2.44	-2.65	-2.65	-2.65
Comprehensive Income & Other	-2.87	-2.79	-2.9	-2.43	-3.28	-1.32
Total Common Equity	42.88	38.98	43.44	42.77	36.79	48.05
Minority Interest	1.94	1.95	2.03	0.23	0.2	0.16
Shareholders' Equity	44.83	40.93	45.48	42.99	36.99	48.2
Total Liabilities & Equity	76.19	75.81	83.48	76.98	81.28	124.65
Total Debt	9.81	10.59	13.37	15.03	35.78	65.12
Net Cash (Debt)	-3.92	-5.96	-5.72	-8.61	-19.54	-57.78
Net Cash Per Share	-0.04	-0.05	-0.05	-0.08	-0.18	-0.51
Filing Date Shares Outstanding	112.28	110.88	110.88	110.88	110.38	110.38
Total Common Shares Outstanding	112.28	110.88	110.88	110.38	110.38	110.38
Working Capital	-10.43	-8.14	5.89	13.23	6.01	8.56
Book Value Per Share	0.38	0.35	0.39	0.39	0.33	0.44
Tangible Book Value	42.73	38.82	43.29	42.61	36.64	47.89
Tangible Book Value Per Share	0.38	0.35	0.39	0.39	0.33	0.43
Machinery	-	0.46	0.44	0.43	0.41	0.34
Leasehold Improvements	-	0.04	0.04	0.04	0.04	0.04

Source: S&P Capital IQ. Standard template. Financial Sources.