FirstGroup 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 28, 2026	Mar '25 Mar 29, 2025	Mar '24 Mar 30, 2024	Mar '23 Mar 25, 2023	Mar '22 Mar 26, 2022
Cash & Equivalents	432	487.1	496.5	791.4	787.7
Short-Term Investments	0.4	-	-	-	-
Cash & Short-Term Investments	432.4	487.1	496.5	791.4	787.7
Cash Growth	-11.23%	-1.89%	-37.26%	0.47%	-45.26%
Accounts Receivable	586.4	761.6	852.6	848.3	682.3
Inventory	29.3	30.8	25.9	26	28.9
Other Current Assets	25.8	7.6	6.4	79.7	29.3
Total Current Assets	1,074	1,287	1,381	1,745	1,528
Net Property, Plant & Equipment	1,727	2,037	2,155	2,330	1,693
Other Intangible Assets	21.9	14.8	10.4	10.8	12.4
Goodwill	157	144.7	111	99.6	93.5
Long-Term Investments	4.3	2.6	2.6	2.5	2.2
Other Long-Term Assets	117.2	178.3	146.6	218.2	504.9
Total Assets	3,101	3,665	3,807	4,406	3,834
Accounts Payable	888.9	1,073	1,259	1,314	1,245
Current Portion of Long-Term Debt	447.1	481.4	626.5	554.7	677
Other Current Liabilities	125.9	154.7	118	130.2	152.9
Total Current Liabilities	1,462	1,709	2,003	1,999	2,075
Long-Term Debt	710.2	991.3	-	1,512	736.8
Other Long-Term Liabilities	209.8	252.1	-	143.8	137
Total Long-Term Liabilities	920	1,243	-	1,656	873.8
Total Liabilities	2,382	2,952	2,003	3,655	2,949
Common Stock	28.5	37.5	-	37.5	37.5
Treasury Stock	-37.5	-31.1	-	-15.4	-9
Additional Paid-in Capital	693.3	693.3	-	693.2	692.8
Accumulated Other Comprehensive Income	25.5	-1.7	-	5.4	17.7
Retained Earnings	0.2	-1.3	-	19.5	137.6
Total Common Shareholders' Equity	710	696.7	-	740.2	876.6
Minority Interest	9.5	15.8	-	10.6	8.5
Shareholders' Equity	719.5	712.5	-	750.8	885.1
Total Liabilities & Equity	3,101	3,665	2,003	4,406	3,834
Total Debt	1,157	1,473	626.5	2,067	1,414
Net Cash (Debt)	-724.9	-985.6	-130	-1,276	-626.1
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-1.26	-1.58	-0.19	-1.67	-0.57
Book Value	710	696.7	0	740.2	876.6
Book Value Per Share	1.23	1.12	-	0.97	0.80
Tangible Book Value	531.1	537.2	-121.4	629.8	770.7
Tangible Book Value Per Share	0.92	0.86	-0.18	0.82	0.71