FirstGroup plc
FGP.L · LSE
9/30/2025 | 3/31/2025 | 9/28/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £421 | £171 | £437 | £497 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £651 | £724 | £339 | £397 |
| Inventory | £34 | £31 | £29 | £26 |
| Other Curr. Assets | £4 | £323 | £451 | £424 |
| Total Curr. Assets | £1,169 | £1,287 | £1,308 | £1,382 |
| Property Plant & Equip (Net) | £1,853 | £2,028 | £1,957 | £2,155 |
| Goodwill | £152 | £148 | £113 | £111 |
| Intangibles | £18 | £16 | £9 | £10 |
| Long-Term Investments | £112 | £107 | £3 | £103 |
| Tax Assets | £45 | £47 | £0 | £40 |
| Other NC Assets | £13 | £27 | £151 | £6 |
| Total NC Assets | £2,192 | £2,374 | £2,232 | £2,425 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £3,361 | £3,661 | £3,540 | £3,807 |
| Liabilities | – | – | – | – |
| Payables | £1,016 | £352 | £1,199 | £277 |
| Short-Term Debt | £98 | £56 | £80 | £134 |
| Tax Payable | £62 | £60 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £98 | £761 | £46 | £768 |
| Total Curr. Liab. | £1,668 | £1,850 | £1,874 | £2,003 |
| LT Debt | £151 | £87 | £83 | £13 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £278 | £219 | £98 | £184 |
| Total NC Liab. | £1,053 | £1,099 | £964 | £1,163 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £1,017 | £1,204 | £1,252 | £1,490 |
| Total Liabilities | £2,721 | £2,949 | £2,838 | £3,166 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £38 | £38 | £38 | £38 |
| Retained Earnings | -£69 | -£1 | -£8 | -£75 |
| AOCI | -£0 | £0 | -£6 | -£2 |
| Other Equity | £0 | -£2 | £0 | £0 |
| Total Equity | £623 | £697 | £690 | £633 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £17 | £16 | £11 | £8 |
| Total Liab. & Tot. Equity | £3,361 | £3,661 | £3,540 | £3,807 |
| Net Debt | -£172 | -£28 | -£274 | -£350 |