First Property Group plc (AIM:FPO)

First Property Group Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	3.29	4.82	4.63	7.65	6.42	16.24
Cash & Short-Term Investments	3.29	4.82	4.63	7.65	6.42	16.24
Cash Growth	-44.10%	4.23%	-39.48%	19.13%	-60.48%	121.40%
Accounts Receivable	1.04	1.2	1.86	1.86	0.93	1.04
Other Receivables	2.05	2.12	1.93	1.9	2.31	3.7
Receivables	3.09	3.32	3.79	3.76	3.24	4.75
Inventory	-	-	-	-	12.35	12.49
Prepaid Expenses	0.8	0.79	0.48	1.11	1.1	0.7
Other Current Assets	0.57	-	0.05	0.46	0.45	-
Total Current Assets	7.75	8.93	8.95	12.98	23.56	34.18
Property, Plant & Equipment	0.01	0.02	0.06	0.28	1.15	0.84
Long-Term Investments	22.39	21.73	19.9	22.13	26.58	21.64
Goodwill	0.15	0.15	0.15	0.15	0.15	0.15
Long-Term Deferred Tax Assets	0.37	1.12	0.99	0.93	1.6	1.52
Other Long-Term Assets	37.78	46.76	45.76	47.01	23.94	22.94
Total Assets	68.45	78.71	75.81	83.48	76.98	81.28
Accounts Payable	0.8	1.84	2.04	2.18	1.11	2.05
Accrued Expenses	0.25	0.18	0.23	0.25	0.31	0.56
Current Portion of Long-Term Debt	0.86	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	0.04	0.02	0.05	0.03	0.02	0.01
Current Unearned Revenue	0.03	0.1	0.12	0.13	0.05	0.15
Other Current Liabilities	2.35	12.01	13.77	2.92	4.22	2.77
Total Current Liabilities	4.33	19.28	17.09	7.09	10.33	28.17
Long-Term Debt	8.54	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	3.27	3.93	3.23	3.05	3.11	2.97
Other Long-Term Liabilities	2.96	3.88	4.85	16.08	10.14	-
Total Liabilities	19.1	31.39	34.88	38.01	33.99	44.29
Common Stock	1.54	1.54	1.17	1.17	1.17	1.17
Additional Paid-In Capital	8.22	8.22	5.64	5.64	5.79	5.79
Retained Earnings	40.45	39.54	37.4	41.98	40.9	35.77
Treasury Stock	-2.44	-2.44	-2.44	-2.44	-2.65	-2.65
Comprehensive Income & Other	-0.74	-1.77	-2.79	-2.9	-2.43	-3.28
Total Common Equity	47.03	45.09	38.98	43.44	42.77	36.79
Minority Interest	2.32	2.23	1.95	2.03	0.23	0.2
Shareholders' Equity	49.35	47.32	40.93	45.48	42.99	36.99
Total Liabilities & Equity	68.45	78.71	75.81	83.48	76.98	81.28
Total Debt	9.4	9.45	10.59	13.37	15.03	35.78
Net Cash (Debt)	-6.1	-4.63	-5.96	-5.72	-8.61	-19.54
Net Cash Per Share	-0.04	-0.04	-0.05	-0.05	-0.08	-0.18
Filing Date Shares Outstanding	147.84	147.84	110.88	110.88	110.88	110.38
Total Common Shares Outstanding	147.84	147.84	110.88	110.88	110.38	110.38
Working Capital	3.42	-10.35	-8.14	5.89	13.23	6.01
Book Value Per Share	0.32	0.30	0.35	0.39	0.39	0.33
Tangible Book Value	46.88	44.94	38.82	43.29	42.61	36.64
Tangible Book Value Per Share	0.32	0.30	0.35	0.39	0.39	0.33
Machinery	-	0.45	0.46	0.44	0.43	0.41
Leasehold Improvements	-	0.04	0.04	0.04	0.04	0.04

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