FirstGroup plc
FGP.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £171 | £497 | £791 | £788 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £724 | £818 | £830 | £303 |
| Inventory | £31 | £26 | £26 | £29 |
| Other Curr. Assets | £323 | £7 | £7 | £378 |
| Total Curr. Assets | £1,287 | £1,382 | £1,745 | £1,567 |
| Property Plant & Equip (Net) | £2,028 | £2,155 | £2,330 | £1,693 |
| Goodwill | £148 | £111 | £100 | £94 |
| Intangibles | £16 | £10 | £110 | £106 |
| Long-Term Investments | £107 | £103 | £120 | £230 |
| Tax Assets | £47 | £40 | £47 | £36 |
| Other NC Assets | £27 | £6 | -£46 | £110 |
| Total NC Assets | £2,374 | £2,425 | £2,661 | £2,267 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £3,661 | £3,807 | £4,406 | £3,834 |
| Liabilities | – | – | – | – |
| Payables | £352 | £277 | £339 | £253 |
| Short-Term Debt | £56 | £128 | £107 | £104 |
| Tax Payable | £60 | £0 | £0 | £38 |
| Deferred Revenue | £0 | £0 | £143 | £123 |
| Other Curr. Liab. | £761 | £1,105 | £254 | £1,143 |
| Total Curr. Liab. | £1,850 | £2,003 | £1,999 | £2,075 |
| LT Debt | £87 | £13 | £1,131 | £227 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £219 | £184 | -£776 | £137 |
| Total NC Liab. | £1,099 | £1,163 | £1,656 | £874 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £1,204 | £1,490 | £382 | £510 |
| Total Liabilities | £2,949 | £3,166 | £3,655 | £2,949 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £38 | £38 | £38 | £38 |
| Retained Earnings | -£1 | -£75 | £20 | £138 |
| AOCI | £0 | £0 | £5 | £18 |
| Other Equity | -£2 | -£2 | £0 | £0 |
| Total Equity | £697 | £633 | £740 | £877 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £16 | £8 | £11 | £9 |
| Total Liab. & Tot. Equity | £3,661 | £3,807 | £4,406 | £3,834 |
| Net Debt | -£28 | -£356 | £447 | -£457 |