FirstGroup plc (LON: FGP)
London
· Delayed Price · Currency is GBP · Price in GBX166.40
+2.00 (1.22%)
Dec 23, 2024, 4:35 PM BST
FirstGroup Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Mar '24 Mar 30, 2024 | Mar '23 Mar 25, 2023 | Mar '22 Mar 26, 2022 | Mar '21 Mar 27, 2021 | Mar '20 Mar 28, 2020 | 2019 - 2015 |
| Cash & Equivalents | 436.8 | 496.5 | 791.4 | 787.7 | 1,439 | 968.9 | Upgrade
|
| Cash & Short-Term Investments | 436.8 | 496.5 | 791.4 | 787.7 | 1,439 | 968.9 | Upgrade
|
| Cash Growth | -36.28% | -37.26% | 0.47% | -45.26% | 48.51% | 39.83% | Upgrade
|
| Accounts Receivable | 338.9 | 397.3 | 359.6 | 302.5 | 239.5 | 738.5 | Upgrade
|
| Other Receivables | 451 | 421 | 397.9 | 313.5 | 362 | 351.6 | Upgrade
|
| Receivables | 789.9 | 818.3 | 757.5 | 616 | 601.5 | 1,090 | Upgrade
|
| Inventory | 29 | 25.9 | 26 | 28.9 | 29.4 | 63.3 | Upgrade
|
| Prepaid Expenses | 52.1 | 38.7 | 90.8 | 69.4 | 75.6 | 90.3 | Upgrade
|
| Other Current Assets | 0.1 | 2.6 | 88.6 | 64.7 | 3,506 | 5.8 | Upgrade
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| Total Current Assets | 1,308 | 1,382 | 1,754 | 1,567 | 5,652 | 2,218 | Upgrade
|
| Property, Plant & Equipment | 1,957 | 2,155 | 2,330 | 1,693 | 2,444 | 4,375 | Upgrade
|
| Long-Term Investments | 2.9 | 2.6 | 2.5 | 2.2 | 1.9 | 2.6 | Upgrade
|
| Goodwill | 112.5 | 111 | 99.6 | 93.5 | 83.9 | 1,663 | Upgrade
|
| Other Intangible Assets | 8.8 | 10.4 | 10.8 | 12.4 | 16.2 | 51.9 | Upgrade
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| Long-Term Deferred Tax Assets | 13.4 | 39.6 | 47 | 36.1 | 35 | 33.6 | Upgrade
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| Other Long-Term Assets | 137.6 | 106.4 | 162.3 | 430.3 | 60.5 | 99.3 | Upgrade
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| Total Assets | 3,540 | 3,807 | 4,406 | 3,834 | 8,293 | 8,444 | Upgrade
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| Accounts Payable | 1,199 | 277.4 | 338.8 | 253.3 | 182.3 | 336.9 | Upgrade
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| Accrued Expenses | 81.1 | 615.2 | 708.5 | 793.4 | 1,142 | 1,088 | Upgrade
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| Short-Term Debt | 70.6 | 27.8 | 82.9 | 87.5 | 352 | 82.4 | Upgrade
|
| Current Portion of Long-Term Debt | 8.9 | 105.9 | 24.4 | 16.1 | 403.5 | 52.1 | Upgrade
|
| Current Portion of Leases | 468.7 | 492.8 | 447.4 | 573.4 | 570.7 | 642.2 | Upgrade
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| Current Income Taxes Payable | 0.1 | 0.4 | 0.3 | - | 14.4 | 7.5 | Upgrade
|
| Current Unearned Revenue | - | 150.1 | 143.2 | 122.7 | 269.4 | 337.6 | Upgrade
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| Other Current Liabilities | 45.8 | 333.5 | 253.8 | 228.6 | 1,251 | 374.1 | Upgrade
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| Total Current Liabilities | 1,874 | 2,003 | 1,999 | 2,075 | 4,186 | 2,920 | Upgrade
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| Long-Term Debt | 83.2 | 53.1 | 211.1 | 227 | 1,340 | 1,672 | Upgrade
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| Long-Term Leases | 783.1 | 965.7 | 1,301 | 509.8 | 1,152 | 1,831 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 38.8 | Upgrade
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| Other Long-Term Liabilities | 95.3 | 112.1 | 127.1 | 119.5 | 135.9 | 436.6 | Upgrade
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| Total Liabilities | 2,838 | 3,166 | 3,655 | 2,949 | 7,139 | 7,267 | Upgrade
|
| Common Stock | 37.5 | 37.5 | 37.5 | 37.5 | 61.1 | 61 | Upgrade
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| Additional Paid-In Capital | 693.3 | 693.3 | 693.2 | 692.8 | 689.6 | 688.6 | Upgrade
|
| Retained Earnings | -7.9 | -74.8 | 19.5 | 137.6 | -89.6 | -141.5 | Upgrade
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| Treasury Stock | -26.4 | -20.4 | -15.4 | -9 | -9 | -10.2 | Upgrade
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| Comprehensive Income & Other | -6.1 | -2.3 | 5.4 | 17.7 | 525.9 | 611.9 | Upgrade
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| Total Common Equity | 690.4 | 633.3 | 740.2 | 876.6 | 1,178 | 1,210 | Upgrade
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| Minority Interest | 10.9 | 8.4 | 10.6 | 8.5 | -23.9 | -33.1 | Upgrade
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| Shareholders' Equity | 701.3 | 641.7 | 750.8 | 885.1 | 1,154 | 1,177 | Upgrade
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| Total Liabilities & Equity | 3,540 | 3,807 | 4,406 | 3,834 | 8,293 | 8,444 | Upgrade
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| Total Debt | 1,415 | 1,645 | 2,067 | 1,414 | 3,818 | 4,280 | Upgrade
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| Net Cash (Debt) | -977.7 | -1,149 | -1,276 | -626.1 | -2,379 | -3,311 | Upgrade
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| Net Cash Per Share | -1.55 | -1.73 | -1.67 | -0.59 | -1.93 | -2.73 | Upgrade
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| Filing Date Shares Outstanding | 598.6 | 625.4 | 707.82 | 740.61 | 1,206 | 1,211 | Upgrade
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| Total Common Shares Outstanding | 598.6 | 625.4 | 707.82 | 740.61 | 1,206 | 1,211 | Upgrade
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| Working Capital | -566 | -621.1 | -245 | -508.3 | 1,466 | -701.9 | Upgrade
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| Book Value Per Share | 1.15 | 1.01 | 1.05 | 1.18 | 0.98 | 1.00 | Upgrade
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| Tangible Book Value | 569.1 | 511.9 | 629.8 | 770.7 | 1,078 | -505.3 | Upgrade
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| Tangible Book Value Per Share | 0.95 | 0.82 | 0.89 | 1.04 | 0.89 | -0.42 | Upgrade
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| Land | 253.8 | - | - | - | 275.4 | 480.2 | Upgrade
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| Buildings | - | 235.1 | 213.1 | 203.6 | - | - | Upgrade
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| Machinery | 1,529 | 1,518 | 1,465 | 1,462 | 1,662 | 4,316 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.