FirstGroup plc (FRA:FGR)
Germany · Delayed Price · Currency is EUR 1.995
+0.010 (0.50%)
At close: Nov 28, 2025
FirstGroup Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 27, 2025 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Mar '23 Mar 25, 2023 | Mar '22 Mar 26, 2022 | Mar '21 Mar 27, 2021 | 2016 - 2020 |
Cash & Equivalents | 421 | 487.1 | 496.5 | 791.4 | 787.7 | 1,439 | Upgrade |
Cash & Short-Term Investments | 421 | 487.1 | 496.5 | 791.4 | 787.7 | 1,439 | Upgrade |
Cash Growth | -3.62% | -1.89% | -37.26% | 0.47% | -45.26% | 48.51% | Upgrade |
Accounts Receivable | 303.9 | 411 | 397.3 | 359.6 | 302.5 | 239.5 | Upgrade |
Other Receivables | 350.5 | 320.8 | 421 | 397.9 | 313.5 | 362 | Upgrade |
Receivables | 654.4 | 731.8 | 818.3 | 757.5 | 616 | 601.5 | Upgrade |
Inventory | 33.7 | 30.8 | 25.9 | 26 | 28.9 | 29.4 | Upgrade |
Prepaid Expenses | 58.4 | 37.2 | 38.7 | 90.8 | 69.4 | 75.6 | Upgrade |
Other Current Assets | 1 | 0.2 | 2 | 88.6 | 64.7 | 3,506 | Upgrade |
Total Current Assets | 1,169 | 1,287 | 1,381 | 1,754 | 1,567 | 5,652 | Upgrade |
Property, Plant & Equipment | 1,853 | 2,028 | 2,155 | 2,330 | 1,693 | 2,444 | Upgrade |
Long-Term Investments | 4.5 | 2.6 | 2.6 | 2.5 | 2.2 | 1.9 | Upgrade |
Goodwill | 151.9 | 148.2 | 111 | 99.6 | 93.5 | 83.9 | Upgrade |
Other Intangible Assets | 17.5 | 16.1 | 10.4 | 10.8 | 12.4 | 16.2 | Upgrade |
Long-Term Deferred Tax Assets | 44.7 | 47.2 | 39.6 | 47 | 36.1 | 35 | Upgrade |
Other Long-Term Assets | 120.2 | 131.8 | 107 | 162.3 | 430.3 | 60.5 | Upgrade |
Total Assets | 3,361 | 3,661 | 3,807 | 4,406 | 3,834 | 8,293 | Upgrade |
Accounts Payable | 1,016 | 352.2 | 277.4 | 338.8 | 253.3 | 182.3 | Upgrade |
Accrued Expenses | 24.9 | 572.3 | 615.2 | 708.5 | 793.4 | 1,142 | Upgrade |
Short-Term Debt | 97.8 | 56.4 | 27.8 | 82.9 | 87.5 | 352 | Upgrade |
Current Portion of Long-Term Debt | 20.7 | 16.2 | 105.9 | 24.4 | 16.1 | 403.5 | Upgrade |
Current Portion of Leases | 393.3 | 410.3 | 492.8 | 447.4 | 573.4 | 570.7 | Upgrade |
Current Income Taxes Payable | 62.4 | - | 0.4 | 0.3 | - | 14.4 | Upgrade |
Current Unearned Revenue | - | 165 | 150.1 | 143.2 | 122.7 | 269.4 | Upgrade |
Other Current Liabilities | 52.5 | 277.5 | 333.5 | 253.8 | 228.6 | 1,251 | Upgrade |
Total Current Liabilities | 1,668 | 1,850 | 2,003 | 1,999 | 2,075 | 4,186 | Upgrade |
Long-Term Debt | 277.7 | 186 | 53.1 | 211.1 | 227 | 1,340 | Upgrade |
Long-Term Leases | 623.9 | 793.3 | 965.7 | 1,301 | 509.8 | 1,152 | Upgrade |
Pension & Post-Retirement Benefits | 41.7 | 4.6 | 31.7 | 16.7 | 17.5 | 325.3 | Upgrade |
Other Long-Term Liabilities | 109.8 | 114.7 | 112.1 | 127.1 | 119.5 | 135.9 | Upgrade |
Total Liabilities | 2,721 | 2,949 | 3,166 | 3,655 | 2,949 | 7,139 | Upgrade |
Common Stock | 37.5 | 37.5 | 37.5 | 37.5 | 37.5 | 61.1 | Upgrade |
Additional Paid-In Capital | 693.3 | 693.3 | 693.3 | 693.2 | 692.8 | 689.6 | Upgrade |
Retained Earnings | -68.8 | -1.3 | -74.8 | 19.5 | 137.6 | -89.6 | Upgrade |
Treasury Stock | -38.9 | -31.1 | -20.4 | -15.4 | -9 | -9 | Upgrade |
Comprehensive Income & Other | -0.4 | -1.7 | -2.3 | 5.4 | 17.7 | 525.9 | Upgrade |
Total Common Equity | 622.7 | 696.7 | 633.3 | 740.2 | 876.6 | 1,178 | Upgrade |
Minority Interest | 17.3 | 15.8 | 8.4 | 10.6 | 8.5 | -23.9 | Upgrade |
Shareholders' Equity | 640 | 712.5 | 641.7 | 750.8 | 885.1 | 1,154 | Upgrade |
Total Liabilities & Equity | 3,361 | 3,661 | 3,807 | 4,406 | 3,834 | 8,293 | Upgrade |
Total Debt | 1,413 | 1,462 | 1,645 | 2,067 | 1,414 | 3,818 | Upgrade |
Net Cash (Debt) | -992.4 | -975.1 | -1,149 | -1,276 | -626.1 | -2,379 | Upgrade |
Net Cash Per Share | -1.67 | -1.57 | -1.73 | -1.67 | -0.59 | -1.93 | Upgrade |
Filing Date Shares Outstanding | 543.8 | 565.57 | 625.4 | 707.82 | 740.61 | 1,206 | Upgrade |
Total Common Shares Outstanding | 543.8 | 565.57 | 625.4 | 707.82 | 740.61 | 1,206 | Upgrade |
Working Capital | -499.1 | -562.8 | -621.7 | -245 | -508.3 | 1,466 | Upgrade |
Book Value Per Share | 1.15 | 1.23 | 1.01 | 1.05 | 1.18 | 0.98 | Upgrade |
Tangible Book Value | 453.3 | 532.4 | 511.9 | 629.8 | 770.7 | 1,078 | Upgrade |
Tangible Book Value Per Share | 0.83 | 0.94 | 0.82 | 0.89 | 1.04 | 0.89 | Upgrade |
Land | 325 | 330.9 | 235.1 | - | - | 275.4 | Upgrade |
Buildings | - | - | - | 213.1 | 203.6 | - | Upgrade |
Machinery | 1,458 | 1,638 | 1,518 | 1,465 | 1,462 | 1,662 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.