FirstGroup plc
FGP.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £171,400 | £496,500 | £791,400 | £787,700 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £724,400 | £818,300 | £829,800 | £302,500 |
| Inventory | £30,800 | £25,900 | £26,000 | £28,900 |
| Other Curr. Assets | £323,300 | £7,000 | £7,400 | £378,200 |
| Total Curr. Assets | £1,287,100 | £1,382,000 | £1,745,400 | £1,566,700 |
| Property Plant & Equip (Net) | £2,028,000 | £2,155,400 | £2,329,700 | £1,692,700 |
| Goodwill | £148,200 | £111,000 | £99,600 | £93,500 |
| Intangibles | £16,100 | £10,400 | £110,400 | £105,900 |
| Long-Term Investments | £107,100 | £102,600 | £120,200 | £229,500 |
| Tax Assets | £47,200 | £39,600 | £47,000 | £36,100 |
| Other NC Assets | £27,300 | £6,400 | -£46,100 | £109,500 |
| Total NC Assets | £2,373,900 | £2,425,400 | £2,660,800 | £2,267,200 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £3,661,000 | £3,807,400 | £4,406,200 | £3,833,900 |
| Liabilities | – | – | – | – |
| Payables | £352,200 | £277,400 | £338,800 | £253,300 |
| Short-Term Debt | £56,400 | £127,500 | £107,300 | £103,600 |
| Tax Payable | £59,600 | £400 | £300 | £38,300 |
| Deferred Revenue | £0 | £0 | £143,200 | £122,700 |
| Other Curr. Liab. | £760,500 | £1,105,400 | £254,100 | £1,143,400 |
| Total Curr. Liab. | £1,849,900 | £2,003,100 | £1,999,300 | £2,075,000 |
| LT Debt | £86,600 | £13,200 | £1,130,700 | £227,000 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £218,700 | £183,700 | -£775,800 | £137,000 |
| Total NC Liab. | £1,098,600 | £1,162,600 | £1,656,100 | £873,800 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £1,203,600 | £1,490,000 | £381,600 | £509,800 |
| Total Liabilities | £2,948,500 | £3,165,700 | £3,655,400 | £2,948,800 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £37,500 | £37,500 | £37,500 | £37,500 |
| Retained Earnings | -£1,300 | -£74,800 | £19,500 | £137,600 |
| AOCI | £0 | £0 | £5,400 | £17,700 |
| Other Equity | -£1,700 | -£2,300 | £0 | £0 |
| Total Equity | £696,700 | £633,300 | £740,200 | £876,600 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £15,800 | £8,400 | £10,600 | £8,500 |
| Total Liab. & Tot. Equity | £3,661,000 | £3,807,400 | £4,406,200 | £3,833,900 |
| Net Debt | -£28,400 | -£355,800 | £446,600 | -£457,100 |