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	7.65	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	4.43	1.2	1.86	1.86	0.93
Other Receivables	0.16	2.12	1.93	1.9	2.31
Receivables	4.58	3.32	3.79	3.76	3.24
Inventory	-	-	-	-	12.35
Prepaid Expenses	-	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
Accounts Payable	2.16	1.84	2.04	2.18	1.11
Accrued Expenses	-	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	-	0.1	0.12	0.13	0.05
Other Current Liabilities	1.3	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
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
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 Per Share	-0.01	-0.04	-0.05	-0.05	-0.08
Filing Date Shares Outstanding	148.62	147.84	110.88	110.88	110.88
Total Common Shares Outstanding	148.62	147.84	110.88	110.88	110.38
Working Capital	7.07	-10.35	-8.14	5.89	13.23
Book Value Per Share	0.32	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	0.32	0.30	0.35	0.39	0.39
Machinery	-	0.45	0.46	0.44	0.43
Leasehold Improvements	-	0.04	0.04	0.04	0.04