First Property Group plc (AIM:FPO)

[Name] Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	6.95	4.82	4.63	7.65	6.42
Cash & Short-Term Investments	6.95	4.82	4.63	7.65	6.42
Cash Growth	44.13%	4.23%	-39.48%	19.13%	-60.48%
Accounts Receivable	1.04	1.2	1.86	1.86	0.93
Other Receivables	2.77	2.12	1.93	1.9	2.31
Receivables	3.81	3.32	3.79	3.76	3.24
Inventory	-	-	-	-	12.35
Prepaid Expenses	0.78	0.79	0.48	1.11	1.1
Other Current Assets	0.07	-	0.05	0.46	0.45
Total Current Assets	11.6	8.93	8.95	12.98	23.56
Property, Plant & Equipment	0.06	0.02	0.06	0.28	1.15
Long-Term Investments	22.47	21.73	19.9	22.13	26.58
Goodwill	0.15	0.15	0.15	0.15	0.15
Long-Term Deferred Tax Assets	0.46	1.12	0.99	0.93	1.6
Other Long-Term Assets	35.16	46.76	45.76	47.01	23.94
Total Assets	69.9	78.71	75.81	83.48	76.98

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1.3	1.84	2.04	2.18	1.11
Accrued Expenses	0.22	0.18	0.23	0.25	0.31
Current Portion of Long-Term Debt	1.01	5.14	0.83	1.12	4.21
Current Portion of Leases	0.05	-	0.05	0.47	0.41
Current Income Taxes Payable	0.02	0.02	0.05	0.03	0.02
Current Unearned Revenue	0.04	0.1	0.12	0.13	0.05
Other Current Liabilities	1.91	12.01	13.77	2.92	4.22
Total Current Liabilities	4.54	19.28	17.09	7.09	10.33
Long-Term Debt	8.04	4.31	9.69	11.52	9.31
Long-Term Leases	0.06	-	0.02	0.27	1.1
Long-Term Deferred Tax Liabilities	3.62	3.93	3.23	3.05	3.11
Other Long-Term Liabilities	2.93	3.88	4.85	16.08	10.14
Total Liabilities	19.18	31.39	34.88	38.01	33.99

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	1.54	1.54	1.17	1.17	1.17
Additional Paid-In Capital	8.22	8.22	5.64	5.64	5.79
Retained Earnings	40.89	39.54	37.4	41.98	40.9
Treasury Stock	-2.44	-2.44	-2.44	-2.44	-2.65
Comprehensive Income & Other	0.01	-1.77	-2.79	-2.9	-2.43
Total Common Equity	48.22	45.09	38.98	43.44	42.77
Minority Interest	2.5	2.23	1.95	2.03	0.23
Shareholders' Equity	50.72	47.32	40.93	45.48	42.99
Total Liabilities & Equity	69.9	78.71	75.81	83.48	76.98

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	9.14	9.45	10.59	13.37	15.03
Net Cash (Debt)	-2.19	-4.63	-5.96	-5.72	-8.61
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.01	-0.04	-0.05	-0.05	-0.08
Filing Date Shares Outstanding	147.84	147.84	110.88	110.88	110.88
Total Common Shares Outstanding	147.84	147.84	110.88	110.88	110.38
Working Capital	7.07	-10.35	-8.14	5.89	13.23
Book Value Per Share	0.33	0.30	0.35	0.39	0.39
Tangible Book Value	48.07	44.94	38.82	43.29	42.61
Tangible Book Value Per Share	0.33	0.30	0.35	0.39	0.39
Machinery	0.47	0.45	0.46	0.44	0.43
Leasehold Improvements	0.04	0.04	0.04	0.04	0.04

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 31, 2026

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