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
Cash & Short-Term Investments	432	487.1	496.5	791.4	787.7
Cash Growth	-11.31%	-1.89%	-37.26%	0.47%	-45.26%
Accounts Receivable	288.5	411	397.3	359.6	302.5
Other Receivables	249.3	320.8	421	397.9	313.5
Receivables	537.8	731.8	818.3	757.5	616
Inventory	29.3	30.8	25.9	26	28.9
Prepaid Expenses	54.8	37.2	38.7	90.8	69.4
Other Current Assets	20	0.2	2	88.6	64.7
Total Current Assets	1,074	1,287	1,381	1,754	1,567
Property, Plant & Equipment	1,727	2,037	2,155	2,330	1,693
Long-Term Investments	4.3	2.6	2.6	2.5	2.2
Goodwill	157	144.7	111	99.6	93.5
Other Intangible Assets	21.9	14.8	10.4	10.8	12.4
Long-Term Deferred Tax Assets	18.2	46.5	39.6	47	36.1
Other Long-Term Assets	99	131.8	107	162.3	430.3
Total Assets	3,101	3,665	3,807	4,406	3,834
Accounts Payable	286.6	352.2	277.4	338.8	253.3
Accrued Expenses	344.2	430.7	615.2	708.5	793.4
Short-Term Debt	25.5	56.4	27.8	82.9	87.5
Current Portion of Long-Term Debt	21.4	16.2	105.9	24.4	16.1
Current Portion of Leases	400.2	408.8	492.8	447.4	573.4
Current Income Taxes Payable	56.8	59.6	0.4	0.3	-
Current Unearned Revenue	143.1	165	150.1	143.2	122.7
Other Current Liabilities	184.1	219.9	333.5	253.8	228.6
Total Current Liabilities	1,462	1,709	2,003	1,999	2,075
Long-Term Debt	260.4	186	53.1	211.1	227
Long-Term Leases	449.8	805.6	965.7	1,301	509.8
Pension & Post-Retirement Benefits	2.1	4.6	31.7	16.7	17.5
Other Long-Term Liabilities	207.7	247.2	112.1	127.1	119.5
Total Liabilities	2,382	2,952	3,166	3,655	2,949
Common Stock	28.5	37.5	37.5	37.5	37.5
Additional Paid-In Capital	693.3	693.3	693.3	693.2	692.8
Retained Earnings	0.2	-1.3	-74.8	19.5	137.6
Treasury Stock	-37.5	-31.1	-20.4	-15.4	-9
Comprehensive Income & Other	25.5	-1.7	-2.3	5.4	17.7
Total Common Equity	710	696.7	633.3	740.2	876.6
Minority Interest	9.5	15.8	8.4	10.6	8.5
Shareholders' Equity	719.5	712.5	641.7	750.8	885.1
Total Liabilities & Equity	3,101	3,665	3,807	4,406	3,834
Total Debt	1,157	1,473	1,645	2,067	1,414
Net Cash (Debt)	-725.3	-985.9	-1,149	-1,276	-626.1
Net Cash Per Share	-1.26	-1.58	-1.73	-1.67	-0.59
Filing Date Shares Outstanding	542.61	565.57	625.4	707.82	740.61
Total Common Shares Outstanding	542.61	565.57	625.4	707.82	740.61
Working Capital	-388	-421.7	-621.7	-245	-508.3
Book Value Per Share	1.31	1.23	1.01	1.05	1.18
Tangible Book Value	531.1	537.2	511.9	629.8	770.7
Tangible Book Value Per Share	0.98	0.95	0.82	0.89	1.04
Land	315.5	329.7	235.1	-	-
Buildings	-	-	-	213.1	203.6
Machinery	1,500	1,637	1,518	1,465	1,462