First Property Group Balance Sheet

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

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	6.95	4.82	4.63	7.85	6.42
Cash & Short-Term Investments	6.95	4.82	4.63	7.85	6.42
Cash Growth	44.13%	4.23%	-41.02%	22.25%	-60.48%
Accounts Receivable	4.43	3.94	4.15	4.8	4.33
Inventory	-	-	-	-	12.35
Other Current Assets	0.16	0.17	0.13	0.08	0.01
Total Current Assets	11.6	8.93	8.95	12.98	23.56
Net Property, Plant & Equipment	35.28	46.77	45.86	47.74	25.44
Goodwill	0.15	0.15	0.15	0.15	0.15
Long-Term Investments	22.47	21.73	19.9	22.13	26.58
Other Long-Term Assets	0.46	1.12	0.99	0.93	1.69
Total Assets	69.96	78.71	75.86	83.94	77.43
Accounts Payable	2.16	2.74	3.79	4.38	4.76
Accrued Expenses	0.28	0.33	0.13	0.16	0.92
Short-Term Debt	1.01	5.14	0.83	1.12	4.21
Current Portion of Leases	0.05	-	0.05	0.47	0.41
Other Current Liabilities	1.04	11.06	12.29	0.97	0.02
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
Other Long-Term Liabilities	6.55	7.81	8.08	21.13	13.25
Total Long-Term Liabilities	14.64	12.11	17.79	32.92	23.66
Total Liabilities	19.18	31.39	34.88	40.01	33.99
Common Stock	1.54	1.54	1.17	1.17	1.17
Treasury Stock	-2.44	-2.44	-2.44	-2.44	-2.65
Additional Paid-in Capital	8.22	8.22	5.64	5.64	5.79
Accumulated Other Comprehensive Income	0.01	-1.77	-2.79	-2.9	-2.43
Retained Earnings	40.89	39.54	37.4	41.98	40.9
Total Common Shareholders' 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	85.48	76.98
Total Debt	9.14	9.45	10.59	13.37	15.03
Net Cash (Debt)	-2.19	-4.63	-5.96	-5.52	-8.61
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.01	-0.04	-0.05	-0.05	-0.08
Book Value	48.22	45.09	38.98	43.44	42.77
Book Value Per Share	0.33	0.35	0.34	0.38	0.38
Tangible Book Value	48.07	44.94	38.82	43.29	42.61
Tangible Book Value Per Share	0.32	0.34	0.34	0.38	0.38