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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.