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

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