FirstGroup plc (FGROF)
OTCMKTS
· Delayed Price · Currency is USD
2.500
+0.324 (14.89%)
At close: May 20, 2025
FirstGroup Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 487.1 | 496.5 | 791.4 | 787.7 | 1,439 | Upgrade
|
| Cash & Short-Term Investments | 487.1 | 496.5 | 791.4 | 787.7 | 1,439 | Upgrade
|
| Cash Growth | -1.89% | -37.26% | 0.47% | -45.26% | 48.51% | Upgrade
|
| Accounts Receivable | 761.6 | 397.3 | 359.6 | 302.5 | 239.5 | Upgrade
|
| Other Receivables | 7.4 | 421 | 397.9 | 313.5 | 362 | Upgrade
|
| Receivables | 769 | 818.3 | 757.5 | 616 | 601.5 | Upgrade
|
| Inventory | 30.8 | 25.9 | 26 | 28.9 | 29.4 | Upgrade
|
| Prepaid Expenses | - | 38.7 | 90.8 | 69.4 | 75.6 | Upgrade
|
| Other Current Assets | 0.2 | 2.6 | 88.6 | 64.7 | 3,506 | Upgrade
|
| Total Current Assets | 1,287 | 1,382 | 1,754 | 1,567 | 5,652 | Upgrade
|
| Property, Plant & Equipment | 2,028 | 2,155 | 2,330 | 1,693 | 2,444 | Upgrade
|
| Long-Term Investments | 2.6 | 2.6 | 2.5 | 2.2 | 1.9 | Upgrade
|
| Goodwill | 148.2 | 111 | 99.6 | 93.5 | 83.9 | Upgrade
|
| Other Intangible Assets | 16.1 | 10.4 | 10.8 | 12.4 | 16.2 | Upgrade
|
| Long-Term Deferred Tax Assets | 47.2 | 39.6 | 47 | 36.1 | 35 | Upgrade
|
| Other Long-Term Assets | 131.8 | 106.4 | 162.3 | 430.3 | 60.5 | Upgrade
|
| Total Assets | 3,661 | 3,807 | 4,406 | 3,834 | 8,293 | Upgrade
|
| Accounts Payable | 1,208 | 277.4 | 338.8 | 253.3 | 182.3 | Upgrade
|
| Accrued Expenses | 59.6 | 615.2 | 708.5 | 793.4 | 1,142 | Upgrade
|
| Short-Term Debt | 482.9 | 27.8 | 82.9 | 87.5 | 352 | Upgrade
|
| Current Portion of Long-Term Debt | - | 105.9 | 24.4 | 16.1 | 403.5 | Upgrade
|
| Current Portion of Leases | - | 492.8 | 447.4 | 573.4 | 570.7 | Upgrade
|
| Current Income Taxes Payable | - | 0.4 | 0.3 | - | 14.4 | Upgrade
|
| Current Unearned Revenue | - | 150.1 | 143.2 | 122.7 | 269.4 | Upgrade
|
| Other Current Liabilities | 99.2 | 333.5 | 253.8 | 228.6 | 1,251 | Upgrade
|
| Total Current Liabilities | 1,850 | 2,003 | 1,999 | 2,075 | 4,186 | Upgrade
|
| Long-Term Debt | 979 | 53.1 | 211.1 | 227 | 1,340 | Upgrade
|
| Long-Term Leases | - | 965.7 | 1,301 | 509.8 | 1,152 | Upgrade
|
| Other Long-Term Liabilities | 115 | 112.1 | 127.1 | 119.5 | 135.9 | Upgrade
|
| Total Liabilities | 2,949 | 3,166 | 3,655 | 2,949 | 7,139 | Upgrade
|
| Common Stock | 37.5 | 37.5 | 37.5 | 37.5 | 61.1 | Upgrade
|
| Additional Paid-In Capital | 693.3 | 693.3 | 693.2 | 692.8 | 689.6 | Upgrade
|
| Retained Earnings | -1.3 | -74.8 | 19.5 | 137.6 | -89.6 | Upgrade
|
| Treasury Stock | -31.1 | -20.4 | -15.4 | -9 | -9 | Upgrade
|
| Comprehensive Income & Other | -1.7 | -2.3 | 5.4 | 17.7 | 525.9 | Upgrade
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| Total Common Equity | 696.7 | 633.3 | 740.2 | 876.6 | 1,178 | Upgrade
|
| Minority Interest | 15.8 | 8.4 | 10.6 | 8.5 | -23.9 | Upgrade
|
| Shareholders' Equity | 712.5 | 641.7 | 750.8 | 885.1 | 1,154 | Upgrade
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| Total Liabilities & Equity | 3,661 | 3,807 | 4,406 | 3,834 | 8,293 | Upgrade
|
| Total Debt | 1,462 | 1,645 | 2,067 | 1,414 | 3,818 | Upgrade
|
| Net Cash (Debt) | -974.8 | -1,149 | -1,276 | -626.1 | -2,379 | Upgrade
|
| Net Cash Per Share | -1.57 | -1.73 | -1.67 | -0.59 | -1.93 | Upgrade
|
| Filing Date Shares Outstanding | 588.68 | 625.4 | 707.82 | 740.61 | 1,206 | Upgrade
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| Total Common Shares Outstanding | 588.68 | 625.4 | 707.82 | 740.61 | 1,206 | Upgrade
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| Working Capital | -562.8 | -621.1 | -245 | -508.3 | 1,466 | Upgrade
|
| Book Value Per Share | 1.18 | 1.01 | 1.05 | 1.18 | 0.98 | Upgrade
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| Tangible Book Value | 532.4 | 511.9 | 629.8 | 770.7 | 1,078 | Upgrade
|
| Tangible Book Value Per Share | 0.90 | 0.82 | 0.89 | 1.04 | 0.89 | Upgrade
|
| Land | - | - | - | - | 275.4 | Upgrade
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| Buildings | - | 235.1 | 213.1 | 203.6 | - | Upgrade
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| Machinery | - | 1,518 | 1,465 | 1,462 | 1,662 | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.